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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/3/2020 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series 1378 GBP 200,000,000 FRN due April 2020 |
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ISIN Number |
¦ XS1799547960 |
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ISIN Reference |
¦ 179954796 |
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Issue Nomin GBP |
¦ 200000000 |
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Period |
¦ 1/3/2020 to 4/3/2020 |
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Payment Date 4/3/2020 |
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Number of Days |
¦ 91 |
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Rate |
¦ 1.04563 |
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Denomination GBP |
¦ 1000 |
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¦ 200000000 |
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Amount Payable per Denomination |
¦ 2.61 |
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¦ 522000 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 689645
Time of Receipt (offset from UTC): 20200103T164341+0000
Contacts
BANK OF NEW YORK MELLON