FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/10/2019

Issue

¦ Westpac Banking Corporation - Series 1274 USD 20,000,000 FRN due July 2021

 

 

ISIN Number

¦ XS1440025986

ISIN Reference

¦ 144002598

Issue Nomin USD

¦ 20000000

Period

¦ 7/12/2019 to 10/15/2019

 

Payment Date 10/15/2019

Number of Days

¦ 95

Rate

¦ 3.1895

 

Denomination USD

¦ 1000000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 8416.74

 

¦ 168334.72

 

¦

 

 

 

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: 671842
Time of Receipt (offset from UTC): 20190710T164824+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon