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 1424 GBP 100,000,000 FRN due January 2020

 

 

ISIN Number

¦ XS1924327825

ISIN Reference

¦ 192432782

Issue Nomin GBP

¦ 100000000

Period

¦ 10/21/2019 to 11/21/2019

 

Payment Date  11/21/2019

Number of Days

¦ 31                                  

Rate

¦ 1.10613

 

Denomination GBP

¦ 100000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 93.95

 

¦ 93950

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Short Name: Westpac Banking Corporation
Category Code: RC
Sequence Number: 678801
Time of Receipt (offset from UTC): 20191021T164132+0100

Contacts

Westpac Banking Corporation

Contacts

Westpac Banking Corporation