These are the details of the selected bond:
- Issuer: Westpac Banking Corporation
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: GBP1,000m
- Maturity date: 26 September 2030
- Re-offer price: 100.000
- Coupon: Sonia plus 60bp
- Re-offer margin: 60bp
- Pricing date: 1 October 2025
- Settlement date: 9 October 2025
- Bookrunners: Barclays, HSBC, Lloyds, NatWest, RBC, Westpac
- Country: Australia
- ISIN: XS3200096777
- Collateral type: Mortgage
- The CBR bond ID: 3226
- Green, social, sustainability description: unlabelled
