Principal Payment Date. The principal amount of the 1.150% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3, 2026, which date shall be the Stated Maturity of the 1.150% Notes.
Appears in 1 contract
Samples: Westpac Banking Corp
Principal Payment Date. The principal amount of the 1.1502.150% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3, 20262031, which date shall be the Stated Maturity of the 1.1502.150% Notes.
Appears in 1 contract
Samples: Westpac Banking Corp
Principal Payment Date. The principal amount of the 1.1501.55% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3May 25, 20262018, which date shall be the Stated Maturity of the 1.1501.55% Notes.
Appears in 1 contract
Principal Payment Date. The principal amount of the 1.1502.600% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3November 23, 20262020, which date shall be the Stated Maturity of the 1.1502.600% Notes.
Appears in 1 contract
Samples: Fourteenth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. The principal amount of the 1.1502.150% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3March 6, 2026, 2020 which date shall be the Stated Maturity of the 1.1502.150% Notes.
Appears in 1 contract
Samples: Nineteenth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. The principal amount of the 1.1503.350% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3March 8, 2026, 2027 which date shall be the Stated Maturity of the 1.1503.350% Notes.
Appears in 1 contract
Samples: Nineteenth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. The principal amount of the 1.1502.000% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3January 13, 20262023, which date shall be the Stated Maturity of the 1.1502.000% Notes.
Appears in 1 contract
Samples: Twenty Eighth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. The principal amount of the 1.1503.050% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3May 15, 2026, 2020 which date shall be the Stated Maturity of the 1.1503.050% Notes.
Appears in 1 contract
Samples: Twenty Fourth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. The principal amount of the 1.1503.650% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3May 15, 2026, 2023 which date shall be the Stated Maturity of the 1.1503.650% Notes.
Appears in 1 contract
Samples: Twenty Fourth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. The principal amount of the 1.1502.650% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3January 16, 20262030, which date shall be the Stated Maturity of the 1.1502.650% Notes.
Appears in 1 contract
Samples: Twenty Eighth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. The principal amount of the 1.1502.500% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 328, 2026, 2022 which date shall be the Stated Maturity of the 1.1502.500% Notes.
Appears in 1 contract
Samples: Twentieth Supplemental Indenture (Westpac Banking Corp)
Principal Payment Date. The principal amount of the 1.1502.30% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3May 26, 20262020, which date shall be the Stated Maturity of the 1.1502.30% Notes.
Appears in 1 contract
Principal Payment Date. The principal amount of the 1.1502.800% Notes Outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on June 3January 11, 2026, 2022 which date shall be the Stated Maturity of the 1.1502.800% Notes.
Appears in 1 contract
Samples: Indenture (Westpac Banking Corp)
