FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/4/2019

Issue

¦ Westpac Banking Corporation - Series 1452 GBP 200,000,000 FRN due September 2020

 

 

ISIN Number

¦ XS2050413116

ISIN Reference

¦ 205041311

Issue Nomin GBP

¦ 200000000

Period

¦ 9/4/2019 to 12/4/2019

 

Payment Date 12/4/2019

Number of Days

¦ 91

Rate

¦ 0.81893

 

Denomination GBP

¦ 100000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 204.18

 

¦ 408360

 

¦

 

 

 

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: 682305
Time of Receipt (offset from UTC): 20191204T164404+0000

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON