FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 5/15/2025

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

¦ 2/24/2025 to 5/22/2025

 

Payment Date 5/22/2025

Number of Days

¦ 87

Rate

¦ 5.15704

 

Denomination USD

¦ 200000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2492.57

 

¦ 311571.25

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

UK 100

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