FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/16/2020

Issue

¦ Westpac Banking Corporation - Series 1254 USD 20,000,000 FRN due April 2021

 

 

ISIN Number

¦ XS1397753333

ISIN Reference

¦ 139775333

Issue Nomin USD

¦ 20000000

Period

¦ 4/20/2020 to 7/20/2020

 

Payment Date 7/20/2020

Number of Days

¦ 91

Rate

¦ 2.13525

 

Denomination USD

¦ 200000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1079.49

 

¦ 107948.75

 

¦

 

 

 

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: 697349
Time of Receipt (offset from UTC): 20200416T165111+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon