FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 11/15/2019

Issue

¦ Westpac Banking Corporation - Series 1448 GBP 250,000,000 FRN due August 2020

 

 

ISIN Number

¦ XS2041071817

ISIN Reference

¦ 204107181

Issue Nomin GBP

¦ 250000000

Period

¦ 8/15/2019 to 11/15/2019

 

Payment Date  11/15/2019

Number of Days

¦ 92                                 

Rate

¦ 0.84105

 

Denomination GBP

¦ 100000

 

¦ 250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 211.99

 

¦ 529975

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Short Name: Westpac Banking Corp
Category Code: RC
Sequence Number: 680419
Time of Receipt (offset from UTC): 20191115T172259+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon