FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 8/12/2019

Issue

¦ Westpac Banking Corporation - Series 1422 GBP 200,000,000 FRN due December 2019

 

 

ISIN Number

¦ XS1920580823

ISIN Reference

¦ 192058082

Issue Nomin GBP

¦ 200000000

Period

¦ 8/12/2019 to 9/12/2019

 

Payment Date 9/12/2019

Number of Days

¦ 31

Rate

¦ 1.06275

 

Denomination GBP

¦ 100000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 90.26

 

¦ 180520

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Short Name: Westpac Banking Corp
Category Code: RC
Sequence Number: 673740
Time of Receipt (offset from UTC): 20190812T165704+0100

Contacts

Westpac Banking Corporation

Contacts

Westpac Banking Corporation