Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  As Agent Bank, please be advised of the following rate determined on: 9/16/2026 Issue ¦ Westpac Banking Corporation – Series 1507 USD 30,000,000 FRN due March 2028     ISIN Number ¦ XS2601462893 ISIN Reference ¦ 260146289 Issue Nomin USD ¦ 30000000 Period ¦ 6/23/2026 to 9/23/2026   Payment Date 9/23/2026 Number of Days ¦ 92 Rate ¦ 4.44735   Denomination USD ¦ 200000   ¦ 30000000   ¦       Amount Payable per Denomination ¦ 2273.09   ¦ 340963.5   ¦       Bank of New Yor

Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.