Admission to Trading, Publication of Final Terms

Summary by AI BETAClose X

Westpac Banking Corporation has announced the admission to trading of two series of covered bonds on the London Stock Exchange's Main Market. Series 2026-C8, totaling €1,250,000,000 with a 3.038% fixed rate and due March 1, 2030, and Series 2026-C9, amounting to €600,000,000 with a 3.447% fixed rate and due June 23, 2036, were admitted to trading on June 23, 2026. The final terms for these securities were published on June 18, 2026, following a series of supplementary prospectuses.

Disclaimer*

Westpac Banking Corporation
23 June 2026
 

Notification of Admission to Trading and Publication of Final Terms by Westpac Banking Corporation

In accordance with PRM 1.5.2R and PRM 1.5.3R of the Financial Conduct Authority (the "FCA") Handbook Prospectus Rules: Admission to Trading on a Regulated Market sourcebook, Westpac Banking Corporation notifies the market that the following securities of Westpac Banking Corporation have been listed on the Official List of the FCA and admitted to trading on the Main Market of the London Stock Exchange as follows:

Issuer name:

Westpac Banking Corporation (ABN 33 007 457 141)

Issuer LEI:

EN5TNI6CI43VEPAMHL14

Regulated market on which the securities have been admitted to trading:

Main Market of the London Stock Exchange plc

Name, type and ISIN of the securities and number admitted to trading:

Series 2026-C8 €1,250,000,000 3.038% Fixed Rate Regulation S Covered Bonds due 1 March 2030 (ISIN: XS3413338065)

Series 2026-C9 €600,000,000 3.447% Fixed Rate Regulation S Covered Bonds due 23 June 2036 (ISIN: XS3413338149)

Date of admission to trading:

23 June 2026

Date of prospectus relating to the securities

The base prospectus relating to the securities dated 7 November 2025, as supplemented by the supplementary prospectuses dated 16 December 2025, 13 February 2026 and 7 May 2026, under which the securities have been issued, are available for viewing at: https://www.westpac.com.au/about-westpac/investor-centre/fixed-income-investors/secured-funding/

The final terms dated 18 June 2026 relating to the securities (the "Final Terms") have been submitted to the FCA and are available for viewing at:

http://www.rns-pdf.londonstockexchange.com/rns/4018J_1-2026-6-23.pdf

http://www.rns-pdf.londonstockexchange.com/rns/4018J_2-2026-6-23.pdf

 

 

For further information, please contact:

Peter Bockos

Westpac Banking Corporation

Level 3

275 Kent Street

Sydney NSW 2000

Australia

 

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Final Terms) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Final Terms is not addressed. Prior to relying on the information contained in the Final Terms, you must ascertain from the Final Terms whether or not you are part of the intended addressees of the information contained therein.

This publication does not constitute an offer of the covered bonds (the "Covered Bonds") or the guarantee provided by BNY Trust Company of Australia Limited as trustee of the Westpac Covered Bond Trust (the "CB Guarantee") for sale in the United States, and is not for distribution in or into the United States. The Covered Bonds and the CB Guarantee have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act"), or any relevant securities laws of any state of the United States, and may not be offered, sold or delivered in the United States or to, or for the account or benefit of, U.S. persons, as such terms are defined in Regulation S under the Securities Act. The Covered Bonds and the CB Guarantee will only be offered and sold outside the United States to non-U.S. persons in offshore transactions in reliance on Regulation S under the Securities Act.

Your right to access this service is conditional upon complying with the above requirement. In particular, your accessing this service will constitute your representation that you are not in the United States and you are not a U.S. person within the meaning of Regulation S under the Securities Act.

END

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