FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 08-Apr-21

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

¦ 12-Apr-21 to 12-Jul-21

 

Payment Date 12-Jul-21

Number of Days

¦ 91

Rate

¦ 1.03775

 

Denomination USD

¦ 1000000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2623.2

 

¦ 52464.03

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 734767
Time of Receipt (offset from UTC): 20210408T171042+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon