FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/21/2019
Issue ¦ Westpac Banking Corporation - Series 1424 GBP 100,000,000 FRN due January 2020
 
ISIN Number ¦ XS1924327825
ISIN Reference ¦ 192432782
Issue Nomin GBP ¦ 100000000
Period ¦ 5/21/2019 to 6/21/2019   Payment Date 6/21/2019
Number of Days ¦ 31
Rate ¦ 1.1255
Denomination GBP ¦ 100000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 95.59 ¦ 95590 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Westpac Banking Corporation
Category Code: RC
Sequence Number: 669163
Time of Receipt (offset from UTC): 20190521T172222+0100

Contacts

Westpac Banking Corporation

Contacts

Westpac Banking Corporation