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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 rather than a performance-based statement.

LONDON--( BUSINESS WIRE)--

Issue

¦ Westpac Banking Corporation Series No 1568 USD 50,000,000 FRN due May 2027

ISIN Number

¦ XS3073084280

ISIN Reference

¦ 307308428

Issue Nomin USD

¦ 50000000

Period

¦ 11/14/2025 to 2/17/2026

Payment Date 2/17/2026

Number of Days

¦ 95

Rate

¦ 4.35499

Denomination USD

¦ 200000

¦ 50000000

¦

Amount Payable per Denomination

¦ 2298.47

¦ 574617.5

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601