LONDON, February 10, 2026--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 2/9/2026 | |||||||||
Issue | ¦ Westpac Banking Corporation Series No 1568 USD 50,000,000 FRN due May 2027 | ||||||||
ISIN Number | ¦ XS3073084280 | ||||||||
ISIN Reference | ¦ 307308428 | ||||||||
Issue Nomin USD | ¦ 50000000 | ||||||||
Period | ¦ 11/14/2025 to 2/17/2026 | Payment Date 2/17/2026 | |||||||
Number of Days | ¦ 95 | ||||||||
Rate | ¦ 4.35499 | ||||||||
Denomination USD | ¦ 200000 | ¦ 50000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 2298.47 | ¦ 574617.5 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20260210033741/en/
Contacts
Bank of New York Mellon