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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 its role in financial operations but not providing any performance-related information.

FRN Variable Rate Fix LONDON--( BUSINESS WIRE)--

Issue

¦ Westpac Banking Corporation Series No 1585 GBP 231,000,000 FRN Due in Jan 2027

ISIN Number

¦ XS3273178064

ISIN Reference

¦ 327317806

Issue Nomin GBP

¦ 231000000

Period

¦ 4/15/2026 to 7/15/2026

Payment Date 7/15/2026

Number of Days

¦ 91

Rate

¦ 4.1069

Denomination GBP

¦ 100000

¦ 231000000

¦

Amount Payable per Denomination

¦ 1023.91

¦ 2365232.1

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601