FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 44148

Issue

¦ Westpac Banking Corporation - Series 1457 GBP 100,000,000 FRN due November 2020

 

 

ISIN Number

¦ XS2081597713

ISIN Reference

¦ 208159771

Issue Nomin GBP

¦ 100000000

Period

¦ 8/20/2020 to 11/20/2020

 

Payment Date  11/20/2020

Number of Days

¦ 92                                  

Rate

¦ 0.30455

 

Denomination GBP

¦ 100000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 76.76

 

¦ 76760

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 720336
Time of Receipt (offset from UTC): 20201113T163524+0000

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON