FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/11/2019

Issue

¦ Westpac Banking Corporation - Series 1429 USD 105,000,000 FRN due January 2020

 

 

ISIN Number

¦ XS1934850220

ISIN Reference

¦ 193485022

Issue Nomin USD

¦ 105000000

Period

¦ 10/15/2019 to 1/14/2020

 

Payment Date 1/14/2020

Number of Days

¦ 91

Rate

¦ 2.18088

 

Denomination USD

¦ 200000

 

¦ 105000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1102.56

 

¦ 578844

 

¦

 

 

 

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: 678017
Time of Receipt (offset from UTC): 20191011T160254+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon