FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/13/2019

Issue

¦ Westpac Banking Corporation - Series 1421 GBP 100,000,000 FRN due December 2019

 

 

ISIN Number

¦ XS1920598361

ISIN Reference

¦ 192059836

Issue Nomin GBP

¦ 100000000

Period

¦ 9/13/2019 to 12/13/2019

 

Payment Date 12/13/2019

Number of Days

¦ 91

Rate

¦ 1.01463

 

Denomination GBP

¦ 100000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 252.96

 

¦ 252960

 

¦

 

 

 

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: 675840
Time of Receipt (offset from UTC): 20190913T170256+0100

Contacts

Westpac Banking Corporation

Contacts

Westpac Banking Corporation