FRN Variable Rate Fix

LONDON--()-- 

 

 

As Agent Bank, please be advised of the following rate determined on: 3/2/2020

Issue

¦ Westpac Banking Corporation - Series 1419 EUR 1,000,000,000 FRN due December 2020

 

 

ISIN Number

¦ XS1917808849

ISIN Reference

¦ 191780884

Issue Nomin EUR

¦ 1000000000

Period

¦ 3/4/2020 to 6/4/2020

 

Payment Date  6/4/2020

Number of Days

¦ 92                                  

Rate

¦ 0.066

 

Denomination EUR

¦ 1000

 

¦ 1000000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.17

 

¦ 170000

 

¦

 

 

 

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: 693313
Time of Receipt (offset from UTC): 20200302T161250+0000

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON