FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 11/20/2019

Issue

¦ Westpac Banking Corporation - Series 1450 GBP 250,000,000 FRN due August 2020

 

 

ISIN Number

¦ XS2043235774

ISIN Reference

¦ 204323577

Issue Nomin GBP

¦ 250000000

Period

¦ 8/20/2019 to 11/20/2019

 

Payment Date 11/20/2019

Number of Days

¦ 92

Rate

¦ 0.84109

 

Denomination GBP

¦ 100000

 

¦ 250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 212

 

¦ 530000

 

¦

 

 

 

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: 680694
Time of Receipt (offset from UTC): 20191120T161453+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon