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 2018-C3 GBP 500,000,000 FRN due January 2023

 

 

ISIN Number

¦ XS1753807368

ISIN Reference

¦ 175380736

Issue Nomin GBP

¦ 500000000

Period

¦ 7/18/2019 to 10/18/2019

 

Payment Date  10/18/2019

Number of Days

¦ 92                                  

Rate

¦ 1.006

 

Denomination GBP

¦ 1000

 

¦ 500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.54

 

¦ 1267835.62

 

¦

 

 

 

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: 672391
Time of Receipt (offset from UTC): 20190718T172516+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon