As Agent Bank, please be advised of the following rate determined on: 7/14/2025

Issue

¦ Westpac Banking Corporation Series No 1538 USD 15,000,000 FRN Due in Jan 2034

 

 

ISIN Number

¦ XS2751583050

ISIN Reference

¦ 275158305

Issue Nomin USD

¦ 15000000

Period

¦ 4/22/2025 to 7/21/2025

 

Payment Date 7/21/2025

Number of Days

¦ 90

Rate

¦ 5.39113

 

Denomination USD

¦ 200000

 

¦ 15000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2695.57

 

¦ 202167.75

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

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