FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/5/2019
Issue ¦ Westpac Banking Corporation - Series 1420 GBP 165,000,000 FRN due December 2019
 
ISIN Number ¦ XS1918040582
ISIN Reference ¦ 191804058
Issue Nomin GBP ¦ 165000000
Period ¦ 6/5/2019 to 9/5/2019   Payment Date 9/5/2019
Number of Days ¦ 92
Rate ¦ 1.02575
Denomination GBP ¦ 100000   ¦ 165000000   ¦
 
Amount Payable per Denomination ¦ 258.55 ¦ 426607.5 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Westpac Banking.
Category Code: RC
Sequence Number: 669838
Time of Receipt (offset from UTC): 20190605T165500+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON