FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 7/18/2019

Issue

¦ Westpac Banking Corporation - Series 1254 USD 20,000,000 FRN due April 2021

 

 

ISIN Number

¦ XS1397753333

ISIN Reference

¦ 139775333

Issue Nomin USD

¦ 20000000

Period

¦ 7/22/2019 to 10/21/2019

 

Payment Date  10/21/2019

Number of Days

¦ 91                                  

Rate

¦ 3.27763

 

Denomination USD

¦ 200000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1657.02

 

¦ 165702.41

 

¦

 

 

 

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: 672390
Time of Receipt (offset from UTC): 20190718T172312+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon