FRN Variable Rate Fix

LONDON--()-- 

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

 

 

ISIN Number

¦ XS1799547960

ISIN Reference

¦ 179954796

Issue Nomin GBP

¦ 200000000

Period

¦ 1/3/2020 to 4/3/2020

 

Payment Date 4/3/2020

Number of Days

¦ 91

Rate

¦ 1.04563

 

Denomination GBP

¦ 1000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.61

 

¦ 522000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Short Name: Westpac Banking.
Category Code: RC
Sequence Number: 689645
Time of Receipt (offset from UTC): 20200103T164341+0000

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON