FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 10/21/2019

Issue

¦ Westpac Banking Corporation - Series 1414 GBP 233,000,000 FRN due November 2019

 

 

ISIN Number

¦ XS1910874889

ISIN Reference

¦ 191087488

Issue Nomin GBP

¦ 233000000

Period

¦ 10/21/2019 to 11/19/2019

 

Payment Date 11/19/2019

Number of Days

¦ 29

Rate

¦ 1.01113

 

Denomination GBP

¦ 100000

 

¦ 233000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 80.34

 

¦ 187192.2

 

¦

 

 

 

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: 678799
Time of Receipt (offset from UTC): 20191021T163125+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon