FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/25/2020

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

¦ 6/29/2020 to 7/27/2020

 

Payment Date 7/27/2020

Number of Days

¦ 28

Rate

¦ 0.39363

 

Denomination USD

¦ 200000

 

¦ 125000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 61.23

 

¦ 38268.75

 

¦

 

 

 

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: 702770
Time of Receipt (offset from UTC): 20200625T174429+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON