FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/17/2019

Issue

¦ Westpac Banking Corporation - Series 1423 GBP 120,000,000 FRN due December 2019

 

 

ISIN Number

¦ XS1922425258

ISIN Reference

¦ 192242525

Issue Nomin GBP

¦ 120000000

Period

¦ 9/17/2019 to 12/17/2019

 

Payment Date 12/17/2019

Number of Days

¦ 91

Rate

¦ 1.04275

 

Denomination GBP

¦ 100000

 

¦ 120000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 259.97

 

¦ 311964

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Short Name: Westpac Banking Corporation
Category Code: RC
Sequence Number: 676214
Time of Receipt (offset from UTC): 20190917T171818+0100

Contacts

Bank of New York

Contacts

Bank of New York