FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 1/9/2020

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

¦ 1/13/2020 to 4/14/2020

 

Payment Date 4/14/2020

Number of Days

¦ 92

Rate

¦ 2.69788

 

Denomination USD

¦ 1000000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 6894.58

 

¦ 137891.64

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601
 

 

Bank of New York Mellon