FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/20/2020

Issue

¦ Westpac Banking Corporation - Series 1457 GBP 100,000,000 FRN due November 2020

 

 

ISIN Number

¦ XS2081597713

ISIN Reference

¦ 208159771

Issue Nomin GBP

¦ 100000000

Period

¦ 2/20/2020 to 5/20/2020

 

Payment Date 5/20/2020

Number of Days

¦ 90

Rate

¦ 0.52452

 

Denomination GBP

¦ 100000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 129.33

 

¦ 129330

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Short Name: BANK OF NEW YORK MELLON
Category Code: RC
Sequence Number: 699991
Time of Receipt (offset from UTC): 20200521T160938+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON