LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 4/8/2021 |
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Issue |
¦ Westpac Banking Corporation - Series 1274 USD 20,000,000 FRN due July 2021 |
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ISIN Number |
¦ XS1440025986 |
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ISIN Reference |
¦ 144002598 |
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Issue Nomin USD |
¦ 20000000 |
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Period |
¦ 4/12/2021 to 7/12/2021 |
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Payment Date 7/12/2021 |
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Number of Days |
¦ 91 |
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Rate |
¦ 1.03775 |
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Denomination USD |
¦ 1000000 |
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¦ 20000000 |
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¦ |
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Amount Payable per Denomination |
¦ 2623.2 |
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¦ 52464.03 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 734768
Time of Receipt (offset from UTC): 20210408T171511+0100