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Westpac 2.668% 11/35 (USD)
Westpac Banking Corporation
Westpac Banking Corporation provides banking services. The Bank offers accounts checking, savings deposits, money market, mortgage, and term loans services, as well as card facilities and internet banking services. Westpac Banking serves customers in Australia.
to trade this BondbloX
Bondblox Price Information
Last Price
82.392
Yield
7.12%
BondbloX Information
Identifier: BEXISIN
BEXUS961214EP44
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.089
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Westpac Banking Corporation
ISIN
US961214EP44
Bond Currency
USD
Country of Risk
AUS
Guarantor
Not Applicable
Coupon
2.668%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (Tier 2)
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Nov 16, 2020
Maturity Date
11/35
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:A3,S&P:A-,Fitch:A-
Registration Type
Registered Offering
Seniority
Subordinated
Callable
Y
Next Call Date
Nov 15, 2030
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
175
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Nov 15, 2024
Day Count Basis
30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Conversion or Write-off Upon Occurrence of a Non-Viability Trigger Event
The notes are subject, upon the occurrence of a Non-Viability Trigger Event, to Conversion or possible Write-off (each as defined in Section 4 under "Description of the Subordinated Debt SecuritiesâAdditional Provisions" in the accompanying prospectus), as more fully described in
the accompanying prospectus. If Conversion of the notes (or a percentage of the Outstanding Principal Amount of the notes) does not occur for any reason within five ASX Business Days after the Non-Viability Trigger Event Date (each as defined in Section 4 under "Description of the Subordinated Debt SecuritiesâAdditional Provisions" in the accompanying prospectus), the notes (or a percentage of the Outstanding Principal Amount of the notes to be Converted) will be Written-off and the holders' rights in relation to the notes (including with respect to payments of interest or accrued interest, and the repayment of Outstanding Principal Amount and, in the case of Conversion, the receipt of Ordinary Shares issued in respect of such notes) will be immediately and irrevocably written-off and terminated with effect on and from the Non-Viability Trigger Event Date, as described under "Description of the Subordinated Debt SecuritiesâAdditional Provisions" in the accompanying prospectus.
Additional Info
Yield calculation provided does not take into consideration of the forward yield curve after coupon reset.
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUS961214EP44.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
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Westpac 2.668% 11/35 (USD)
InstitutionsIndividuals
to trade this BondbloX
Westpac Banking Corporation
Westpac Banking Corporation provides banking services. The Bank offers accounts checking, savings deposits, money market, mortgage, and term loans services, as well as card facilities and internet banking services. Westpac Banking serves customers in Australia.
Bondblox Price Information
Last Price
82.392
Yield
7.12%
BondbloX Information
Identifier: BEXISIN
BEXUS961214EP44
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.089
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Westpac Banking Corporation
ISIN
US961214EP44
Bond Currency
USD
Country of Risk
AUS
Guarantor
Not Applicable
Coupon
2.668%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (Tier 2)
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Nov 16, 2020
Maturity Date
11/35
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:A3
S&P:A-
Fitch:A-
S&P:A-
Fitch:A-
Registration Type
Registered Offering
Seniority
Subordinated
Callable
Y
Next Call Date
Nov 15, 2030
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
175
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Nov 15, 2024
Day Count Basis
30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Conversion or Write-off Upon Occurrence of a Non-Viability Trigger Event
The notes are subject, upon the occurrence of a Non-Viability Trigger Event, to Conversion or possible Write-off (each as defined in Section 4 under "Description of the Subordinated Debt SecuritiesâAdditional Provisions" in the accompanying prospectus), as more fully described in
the accompanying prospectus. If Conversion of the notes (or a percentage of the Outstanding Principal Amount of the notes) does not occur for any reason within five ASX Business Days after the Non-Viability Trigger Event Date (each as defined in Section 4 under "Description of the Subordinated Debt SecuritiesâAdditional Provisions" in the accompanying prospectus), the notes (or a percentage of the Outstanding Principal Amount of the notes to be Converted) will be Written-off and the holders' rights in relation to the notes (including with respect to payments of interest or accrued interest, and the repayment of Outstanding Principal Amount and, in the case of Conversion, the receipt of Ordinary Shares issued in respect of such notes) will be immediately and irrevocably written-off and terminated with effect on and from the Non-Viability Trigger Event Date, as described under "Description of the Subordinated Debt SecuritiesâAdditional Provisions" in the accompanying prospectus.
Additional Info
Yield calculation provided does not take into consideration of the forward yield curve after coupon reset.
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUS961214EP44.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
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