LONDON, August 18, 2025--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 8/15/2025 Issue ¦ Westpac Banking Corporation - Series 1504 USD 25,000,000 FRN due February 2028 ISIN Number ¦ XS2590127598 ISIN Reference ¦ 259012759 Issue Nomin USD ¦ 25000000 Period ¦ 5/22/2025 to 8/22/2025 Payment Date 8/22/2025 Number of Days ¦ 92 Rate ¦ 5.14583 Denomination USD ¦ 200000 ¦ 25000000 ¦ Amount Payable per Denomination ¦ 2630.09 ¦ 328761.25 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
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Bank of New York Mellon
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FRN Variable Rate Fix
Published 2 months ago
Aug 18, 2025 at 3:31 PM
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