FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/12/2020

Issue

¦ Westpac Banking Corporation - Series 1461 GBP 150,000,000 FRN due March 2021

 

 

ISIN Number

¦ XS2133606470

ISIN Reference

¦ 213360647

Issue Nomin GBP

¦ 150000000

Period

¦ 3/12/2020 to 6/12/2020

 

Payment Date 6/12/2020

Number of Days

¦ 92

Rate

¦ 0.31334

 

Denomination GBP

¦ 100000

 

¦ 150000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 78.98

 

¦ 118470

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Short Name: Westpac Banking Corporation
Category Code: RC
Sequence Number: 701731
Time of Receipt (offset from UTC): 20200612T175216+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon