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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: 2/19/2020 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series 1449 GBP 250,000,000 FRN due August 2020 |
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ISIN Number |
¦ XS2042435730 |
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ISIN Reference |
¦ 204243573 |
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Issue Nomin GBP |
¦ 250000000 |
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Period |
¦ 11/19/2019 to 2/19/2020 |
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Payment Date 2/19/2020 |
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Number of Days |
¦ 92 |
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Rate |
¦ 0.84124 |
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Denomination GBP |
¦ 100000 |
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¦ 250000000 |
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¦ |
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Amount Payable per Denomination |
¦ 212.04 |
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¦ 530100 |
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¦ |
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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: 692758
Time of Receipt (offset from UTC): 20200220T160935+0000
Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 5/19/2020 Issue ¦ Westpac Banking Corporation - Series 1449 GBP 250,000,000 FRN due August 2020 ISIN Number ¦ XS2042435730 ISIN Reference ¦ 204243573 Issue Nomin GBP ¦ 250000000 Period ¦ 2/19/2020 to 5/19/2020 Payment Date 5/19/2020 Number of Days ¦ 90 Rate ¦ 0.41167 Denomination GBP ¦ 100000 ¦ 250000000 ¦ Amount Payable per Denomination ¦ 101.51 ¦ 253775 ¦ Bank of New Yo...