LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 11/12/2020 | |||||||||
Issue |
¦ Westpac Banking Corporation - Series 1456 GBP 100,000,000 FRN due November 2020 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2081476843 |
||||||||
ISIN Reference |
¦ 208147684 |
||||||||
Issue Nomin GBP |
¦ 100000000 |
||||||||
Period |
¦ 8/19/2020 to 11/19/2020 |
|
Payment Date 11/19/2020 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 0.30458 |
|
|||||||
Denomination GBP |
¦ 100000 |
|
¦ 100000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 76.77 |
|
¦ 76770 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 720381
Time of Receipt (offset from UTC): 20201113T094559+0000