FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/15/2020

Issue

¦ Westpac Banking Corporation - Series 1447 GBP 25,000,000 FRN due July 2020

 

 

ISIN Number

¦ XS2025982187

ISIN Reference

¦ 202598218

Issue Nomin GBP

¦ 25000000

Period

¦ 4/15/2020 to 7/15/2020

 

Payment Date 7/15/2020

Number of Days

¦ 91

Rate

¦ 0.26551

 

Denomination GBP

¦ 100000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 66.2

 

¦ 16550

 

¦

 

 

 

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: 704312
Time of Receipt (offset from UTC): 20200715T172450+0100

Contacts

Bank of New York

Contacts

Bank of New York