FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/15/2019

Issue

¦ Westpac Banking Corporation - Series 1428 GBP 200,000,000 FRN due January 2020

 

 

ISIN Number

¦ XS1935056439

ISIN Reference

¦ 193505643

Issue Nomin GBP

¦ 200000000

Period

¦ 10/15/2019 to 1/14/2020

 

Payment Date 1/14/2020

Number of Days

¦ 91

Rate

¦ 1.035

 

Denomination GBP

¦ 100000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 258.04

 

¦ 516080

 

¦

 

 

 

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: 678256
Time of Receipt (offset from UTC): 20191015T170739+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon