FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/17/2019
Issue ¦ Westpac Banking Corporation - Series 1423 GBP 120,000,000 FRN due December 2019
 
ISIN Number ¦ XS1922425258
ISIN Reference ¦ 192242525
Issue Nomin GBP ¦ 120000000
Period ¦ 6/17/2019 to 9/17/2019   Payment Date 9/17/2019
Number of Days ¦ 92
Rate ¦ 1.04613
Denomination GBP ¦ 100000   ¦ 120000000   ¦
 
Amount Payable per Denomination ¦ 263.68 ¦ 316416 ¦
 
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: 670442
Time of Receipt (offset from UTC): 20190617T181628+0100

Contacts

Westpac Banking Corporation

Contacts

Westpac Banking Corporation