FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/23/2019

Issue

¦ Westpac Banking Corporation - Series 1424 GBP 100,000,000 FRN due January 2020

 

 

ISIN Number

¦ XS1924327825

ISIN Reference

¦ 192432782

Issue Nomin GBP

¦ 100000000

Period

¦ 9/23/2019 to 10/21/2019

 

Payment Date 10/21/2019

Number of Days

¦ 28

Rate

¦ 1.10838

 

Denomination GBP

¦ 100000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 85.03

 

¦ 85030

 

¦

 

 

 

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: 676602
Time of Receipt (offset from UTC): 20190923T172808+0100

Contacts

Westpac Banking Corporation

Contacts

Westpac Banking Corporation