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FRN Variable Rate Fix

businesswire.com
BK The article mentions Bank of New York in the context of its Rate Fix Desk and Corporate Trust Services, indicating a functional role without expressing positive or negative sentiment about the company's performance or stock.

LONDON--( BUSINESS WIRE)--

Issue

¦ Westpac Banking Corporation - Series 2025-C2 GBP 1,250,000,000 FRN due September 2030

ISIN Number

¦ XS3200096777

ISIN Reference

¦ XS3231291009

Issue Nomin GBP

¦ 1250000000

Period

¦ 10/9/2025 to 12/29/2025

Payment Date 12/29/2025

Number of Days

¦ 81

Rate

¦ 4.5872

Denomination GBP

¦ 1000

¦ 1250000000

¦

Amount Payable per Denomination

¦ 10.18

¦ 12724767.12

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601