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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 1/8/2021

Issue

¦ Westpac Banking Corporation - Series 1274 USD 20,000,000 FRN due July 2021

 

 

ISIN Number

¦ XS1440025986

ISIN Reference

¦ 144002598

Issue Nomin USD

¦ 20000000

Period

¦ 1/12/2021 to 4/12/2021

 

Payment Date  4/12/2021

Number of Days

¦ 90                                  

Rate

¦ 1.07438

 

Denomination USD

¦ 1000000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2685.95

 

¦ 53719

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 726784
Time of Receipt (offset from UTC): 20210108T162939+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:42WS
Release Versions
English

Contacts

Bank of New York Mellon

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