Westpac Bank Crop UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)– 

As Agent Bank, please be advised of the following rate determined on: 2/26/2020

Issue

¦ Westpac Banking Corporation – Series 1458 GBP 250,000,000 FRN due November 2020

 

 

ISIN Number

¦ XS2084084297

ISIN Reference

¦ 208408429

Issue Nomin GBP

¦ 250000000

Period

¦ 11/26/2019 to 2/26/2020

 

Payment Date 2/26/2020

Number of Days

¦ 92

Rate

¦ 0.96128

 

Denomination GBP

¦ 100000

 

¦ 250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 242.29

 

¦ 605725

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Contacts

Bank of New York Mellon