Westpac Banking Corporation

Australia

Pool Program details

Identifier Westpac Covered Bond Programme
Country Australia
Legal framework Australian Covered Bonds
Harmonised transparency template https://www.westpac.com.au/about-westpac/investor-centre/fixed-income-investors/wbc-covered-bonds-disclaimer/
Pool type Mortgage
Description Westpac Banking Corporation's Australian Covered Bond Programme (Residential Mortgages)

Bond details

ISIN XS3200096777
Other identifier
Face value (EUR) 1,205,981,670
Face value (GBP) 1.000.000.000,00
Initial Issuance Date 09/10/2025
Maturity Date 26/09/2030
EU Label Non-EEA, Art 14 CBD compliant
Maturity profile SB
Tapped No
Coupon Type Floating
Syndicated Yes
Listed Yes
LCR 2A
Description
Additional Information