As Agent Bank, please be advised of the following rate determined on: 11/14/2025

Issue

¦ Westpac Banking Corporation Series No 1562 GBP 400,000,000 FRN Due in Nov 2025

 

 

ISIN Number

¦ XS2945908544

ISIN Reference

¦ 294590854

Issue Nomin GBP

¦ 400000000

Period

¦ 8/21/2025 to 11/21/2025

 

Payment Date 11/21/2025

Number of Days

¦ 92

Rate

¦ 4.2873

 

Denomination GBP

¦ 100000

 

¦ 400000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1080.63

 

¦ 4322520

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

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