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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: 1/17/2020 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series 1254 USD 20,000,000 FRN due April 2021 |
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ISIN Number |
¦ XS1397753333 |
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ISIN Reference |
¦ 139775333 |
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Issue Nomin USD |
¦ 20000000 |
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Period |
¦ 1/21/2020 to 4/20/2020 |
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Payment Date 4/20/2020 |
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Number of Days |
¦ 90 |
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Rate |
¦ 2.81913 |
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Denomination USD |
¦ 200000 |
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¦ 20000000 |
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¦ |
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Amount Payable per Denomination |
¦ 1409.57 |
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¦ 140956.5 |
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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: 690624
Time of Receipt (offset from UTC): 20200117T171429+0000
Contacts
Bank of New York Mellon
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