FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 10/3/2019

Issue

¦ Westpac Banking Corporation - Series 1378 GBP 200,000,000 FRN due April 2020

 

 

ISIN Number

¦ XS1799547960

ISIN Reference

¦ 179954796

Issue Nomin GBP

¦ 200000000

Period

¦ 10/3/2019 to 1/3/2020

 

Payment Date 1/3/2020

Number of Days

¦ 92

Rate

¦ 1.01075

 

Denomination GBP

¦ 1000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.55

 

¦ 510000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601
 

 

BANK OF NEW YORK MELLON