FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 8/19/2019

Issue

¦ Westpac Banking Corporation - Series 1413 GBP 200,000,000 FRN due November 2019

 

 

ISIN Number

¦ XS1910897823

ISIN Reference

¦ 191089782

Issue Nomin GBP

¦ 200000000

Period

¦ 8/19/2019 to 11/18/2019

 

Payment Date  11/18/2019

Number of Days

¦ 91                                 

Rate

¦ 0.96538

 

Denomination GBP

¦ 100000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 240.68

 

¦ 481360

 

¦

 

 

 

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: 674255
Time of Receipt (offset from UTC): 20190819T172022+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon