FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/9/2019

Issue

¦ Westpac Banking Corporation - Series 1426 GBP 170,000,000 FRN due January 2020

 

 

ISIN Number

¦ XS1933081124

ISIN Reference

¦ 193308112

Issue Nomin GBP

¦ 170000000

Period

¦ 10/9/2019 to 1/9/2020

 

Payment Date 1/9/2020

Number of Days

¦ 92

Rate

¦ 1.01425

 

Denomination GBP

¦ 100000

 

¦ 170000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 255.65

 

¦ 434605

 

¦

 

 

 

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: 677864
Time of Receipt (offset from UTC): 20191009T164339+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon