-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 12/7/2020

Issue

¦ Westpac Banking Corporation - Series 1461 GBP 150,000,000 FRN due March 2021

 

 

ISIN Number

¦ XS2133606470

ISIN Reference

¦ 213360647

Issue Nomin GBP

¦ 150000000

Period

¦ 9/14/2020 to 12/14/2020

 

Payment Date 12/14/2020

Number of Days

¦ 91

Rate

¦ 0.2439

 

Denomination GBP

¦ 100000

 

¦ 150000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 60.81

 

¦ 91215

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 724006
Time of Receipt (offset from UTC): 20201207T162732+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:7S0W
Release Versions
English

Contacts

Bank of New York Mellon

More News From Bank of New York Mellon

UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 3/5/2021 Issue ¦ Westpac Banking Corporation - Series 1461 GBP 150,000,000 FRN due March 2021     ISIN Number ¦ XS2133606470 ISIN Reference ¦ 213360647 Issue Nomin GBP ¦ 150000000 Period ¦ 12/14/2020 to 3/12/2021   Payment Date 3/12/2021 Number of Days ¦ 88 Rate ¦ 0.23881   Denomination GBP ¦ 100000   ¦ 150000000   ¦       Amount Payable per Denomination ¦ 57.58   ¦ 86370   ¦       Bank of New York...

Westpac Banking Corporation UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 9/7/2020 Issue ¦ Westpac Banking Corporation - Series 1461 GBP 150,000,000 FRN due March 2021     ISIN Number ¦ XS2133606470 ISIN Reference ¦ 213360647 Issue Nomin GBP ¦ 150000000 Period ¦ 6/12/2020 to 9/14/2020   Payment Date 9/14/2020 Number of Days ¦ 94 Rate ¦ 0.24971   Denomination GBP ¦ 100000   ¦ 150000000   ¦       Amount Payable per Denomination ¦ 64.31   ¦ 96465   ¦       Bank of New York  ...

Westpac Banking Corporation UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 6/12/2020 Issue ¦ Westpac Banking Corporation - Series 1461 GBP 150,000,000 FRN due March 2021     ISIN Number ¦ XS2133606470 ISIN Reference ¦ 213360647 Issue Nomin GBP ¦ 150000000 Period ¦ 3/12/2020 to 6/12/2020   Payment Date 6/12/2020 Number of Days ¦ 92 Rate ¦ 0.31334   Denomination GBP ¦ 100000   ¦ 150000000   ¦       Amount Payable per Denomination ¦ 78.98   ¦ 118470   ¦       Bank of New York...
Back to Newsroom