FRN Variable Rate Fix

LONDON--()-- 

 

 

As Agent Bank, please be advised of the following rate determined on: 7/5/2019

Issue

¦ Westpac Banking Corporation - Series 1418 GBP 200,000,000 FRN due December 2019

 

 

ISIN Number

¦ XS1917920339

ISIN Reference

¦ 191792033

Issue Nomin GBP

¦ 200000000

Period

¦ 7/5/2019 to 8/6/2019

 

Payment Date 8/6/2019

Number of Days

¦ 32

Rate

¦ 1.06225

 

Denomination GBP

¦ 100000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 93.13

 

¦ 186260

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Short Name: Westpac Banking Corporation - Series 1418
Category Code: RC
Sequence Number: 671631
Time of Receipt (offset from UTC): 20190705T165800+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon