FRN Variable Rate Fix
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