FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/19/2019
Issue ¦ Westpac Banking Corporation - Series 1414 GBP 233,000,000 FRN due November 2019
 
ISIN Number ¦ XS1910874889
ISIN Reference ¦ 191087488
Issue Nomin GBP ¦ 233000000
Period ¦ 6/19/2019 to 7/19/2019   Payment Date 7/19/2019
Number of Days ¦ 30
Rate ¦ 1.02363
Denomination GBP ¦ 100000   ¦ 233000000   ¦
 
Amount Payable per Denomination ¦ 84.13 ¦ 196022.9 ¦
 
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: 670620
Time of Receipt (offset from UTC): 20190619T165318+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon