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FRN Variable Rate Fix

businesswire.com

LONDON--( BUSINESS WIRE)--

Issue

¦ Westpac Banking Corporation - Series 1497 USD 15,000,000 FRN Due in Jan 2033

ISIN Number

¦ XS2577490027

ISIN Reference

¦ 257749002

Issue Nomin USD

¦ 15000000

Period

¦ 10/20/2025 to 1/20/2026

Payment Date 1/20/2026

Number of Days

¦ 92

Rate

¦ 5.21118

Denomination USD

¦ 200000

¦ 15000000

¦

Amount Payable per Denomination

¦ 2663.49

¦ 199761.75

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601