FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 3/21/2025

Issue

¦ Westpac Banking Corporation- Series 1463 AUD 40,000,000 FRN Due September 2031

 

 

ISIN Number

¦ XS2388390762

ISIN Reference

¦ 238839076

Issue Nomin AUD

¦ 40000000

Period

¦ 3/21/2025 to 6/23/2025

 

Payment Date 6/23/2025

Number of Days

¦ 94

Rate

¦ 4.81

 

Denomination AUD

¦ 1000000

 

¦ 40000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 12387.4

 

¦ 495496

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

UK 100

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