FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/21/2019

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

¦ 6/21/2019 to 7/22/2019

 

Payment Date 7/22/2019

Number of Days

¦ 31

Rate

¦ 1.1175

 

Denomination GBP

¦ 100000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 94.91

 

¦ 94910

 

¦

 

 

 

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: 670793
Time of Receipt (offset from UTC): 20190621T163440+0100

Contacts

Westpac Banking Corporation

Contacts

Westpac Banking Corporation