FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 1/21/2020

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

¦ 1/21/2020 to 4/20/2020

 

Payment Date 4/20/2020

Number of Days

¦ 90

Rate

¦ 0.9421

 

Denomination GBP

¦ 1000

 

¦ 500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.32

 

¦ 1161493.15

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601
 

 

Bank of New York Mellon