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FRN Variable Rate Fix

businesswire.com
BK The article mentions Bank of New York in the context of their Rate Fix Desk and Corporate Trust Services, indicating a transactional role rather than a performance-based sentiment.

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

Issue

¦ Westpac Banking Corporation Series No 1560 GBP100,000,000 FRN Due in October 2026

ISIN Number

¦ XS2912343212

ISIN Reference

¦ 291234321

Issue Nomin GBP

¦ 100000000

Period

¦ 4/8/2026 to 7/8/2026

Payment Date 7/8/2026

Number of Days

¦ 91

Rate

¦ 4.11686

Denomination GBP

¦ 100000

¦ 100000000

¦

Amount Payable per Denomination

¦ 1026.4

¦ 1026400

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601