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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 8/12/2020 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series 1455 GBP 250,000,000 FRN due November 2020 |
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ISIN Number |
¦ XS2081041365 |
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ISIN Reference |
¦ 208104136 |
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Issue Nomin GBP |
¦ 250000000 |
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Period |
¦ 5/19/2020 to 8/19/2020 |
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Payment Date 8/19/2020 |
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Number of Days |
¦ 92 |
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Rate |
¦ 0.31296 |
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Denomination GBP |
¦ 100000 |
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¦ 250000000 |
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¦ |
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Amount Payable per Denomination |
¦ 78.88 |
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¦ 197200 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 705975
Time of Receipt (offset from UTC): 20200812T164758+0100
Contacts
Bank of New York Mellon
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