FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 9/12/2019

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

¦ 9/12/2019 to 10/15/2019

 

Payment Date  10/15/2019

Number of Days

¦ 33                                  

Rate

¦ 1.06113

 

Denomination GBP

¦ 100000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 95.94

 

¦ 191880

 

¦

 

 

 

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: 675725
Time of Receipt (offset from UTC): 20190912T171748+0100

Contacts

Westpac Banking Corporation

Contacts

Westpac Banking Corporation