Groowe Groowe BETA / Newsroom
⏱ News is delayed by 15 minutes. Sign in for real-time access. Sign in

FRN Variable Rate Fix

businesswire.com
BNY The article mentions Bank of New York's Rate Fix Desk in the context of a financial instrument issuance. There is no explicit positive or negative sentiment expressed towards the company itself.

FRN Variable Rate Fix LONDON--( BUSINESS WIRE)--

Issue

¦ Westpac Banking Corporation - Series 1507 USD 30,000,000 FRN due March 2028

ISIN Number

¦ XS2601462893

ISIN Reference

¦ 260146289

Issue Nomin USD

¦ 30000000

Period

¦ 3/23/2026 to 6/23/2026

Payment Date 6/23/2026

Number of Days

¦ 92

Rate

¦ 4.4367

Denomination USD

¦ 200000

¦ 30000000

¦

Amount Payable per Denomination

¦ 2267.65

¦ 340147.5

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601