FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/12/2019
Issue ¦ Westpac Banking Corporation - Series 1422 GBP 200,000,000 FRN due December 2019
 
ISIN Number ¦ XS1920580823
ISIN Reference ¦ 192058082
Issue Nomin GBP ¦ 200000000
Period ¦ 6/12/2019 to 7/12/2019   Payment Date 7/12/2019
Number of Days ¦ 30
Rate ¦ 1.07463
Denomination GBP ¦ 100000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 88.33 ¦ 176660 ¦
 
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: 670205
Time of Receipt (offset from UTC): 20190612T171229+0100

Contacts

Westpac Banking Corporation

Contacts

Westpac Banking Corporation