FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/19/2021

Issue

¦ Westpac Banking Corporation - Series 2018-C3 GBP 500,000,000 FRN due January 2023

 

 

ISIN Number

¦ XS1753807368

ISIN Reference

¦ 175380736

Issue Nomin GBP

¦ 500000000

Period

¦ 7/19/2021 to 10/18/2021

 

Payment Date 10/18/2021

Number of Days

¦ 91

Rate

¦ 0.3145

 

Denomination GBP

¦ 1000

 

¦ 500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.78

 

¦ 392047.95

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 741629
Time of Receipt (offset from UTC): 20210719T180325+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon