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FRN Variable Rate Fix

businesswire.com

LONDON--( BUSINESS WIRE)--

Issue

¦ Westpac Banking Corporation Series No 1541 USD 20,000,000 FRN Due in Feb 2029

ISIN Number

¦ XS2776520210

ISIN Reference

¦ 277652021

Issue Nomin USD

¦ 20000000

Period

¦ 8/28/2025 to 11/28/2025

Payment Date 11/28/2025

Number of Days

¦ 92

Rate

¦ 4.92654

Denomination USD

¦ 200000

¦ 20000000

¦

Amount Payable per Denomination

¦ 2518.01

¦ 251801

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601