FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 1/17/2020

Issue

¦ Westpac Banking Corporation - Series 1254 USD 20,000,000 FRN due April 2021

 

 

ISIN Number

¦ XS1397753333

ISIN Reference

¦ 139775333

Issue Nomin USD

¦ 20000000

Period

¦ 1/21/2020 to 4/20/2020

 

Payment Date 4/20/2020

Number of Days

¦ 90

Rate

¦ 2.81913

 

Denomination USD

¦ 200000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1409.57

 

¦ 140956.5

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Bank of New York Mellon