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 1430 USD 100,000,000 FRN due January 2020

 

 

ISIN Number

¦ XS1936098646

ISIN Reference

¦ 193609864

Issue Nomin USD

¦ 100000000

Period

¦ 10/15/2019 to 1/15/2020

 

Payment Date 1/15/2020

Number of Days

¦ 92

Rate

¦ 2.17088

 

Denomination USD

¦ 200000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1109.56

 

¦ 554780

 

¦

 

 

 

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: 678018
Time of Receipt (offset from UTC): 20191011T160642+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON