FRN Variable Rate Fix

LONDON--()-- 

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 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: 700077
Time of Receipt (offset from UTC): 20200519T154326+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon