FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/9/2020

Issue

¦ Westpac Banking Corporation - Series 1454 GBP 250,000,000 FRN due October 2020

 

 

ISIN Number

¦ XS2063663384

ISIN Reference

¦ 206366338

Issue Nomin GBP

¦ 250000000

Period

¦ 4/9/2020 to 7/9/2020

 

Payment Date 7/9/2020

Number of Days

¦ 91

Rate

¦ 0.26583

 

Denomination GBP

¦ 100000

 

¦ 250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 66.28

 

¦ 165700

 

¦

 

 

 

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: 703707
Time of Receipt (offset from UTC): 20200709T165844+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON