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 1427 GBP 230,000,000 FRN due January 2020

 

 

ISIN Number

¦ XS1933922533

ISIN Reference

¦ 193392253

Issue Nomin GBP

¦ 230000000

Period

¦ 7/10/2019 to 10/10/2019

 

Payment Date 10/10/2019

Number of Days

¦ 92

Rate

¦ 1.02575

 

Denomination GBP

¦ 100000

 

¦ 230000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 258.55

 

¦ 594665

 

¦

 

 

 

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: 671845
Time of Receipt (offset from UTC): 20190710T170954+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON