FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/25/2020

Issue

¦ Westpac Banking Corporation - Series 1459 USD 125,000,000 FRN due November 2020

 

 

ISIN Number

¦ XS2084077838

ISIN Reference

¦ 208407783

Issue Nomin USD

¦ 125000000

Period

¦ 3/27/2020 to 4/27/2020

 

Payment Date 4/27/2020

Number of Days

¦ 31

Rate

¦ 1.16913

 

Denomination USD

¦ 200000

 

¦ 125000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 201.35

 

¦ 125843.75

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Short Name: Westpac Banking Corp
Category Code: RC
Sequence Number: 695321
Time of Receipt (offset from UTC): 20200325T161238+0000

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON