FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 8/12/2020

Issue

¦ Westpac Banking Corporation - Series 1449 GBP 250,000,000 FRN due August 2020

 

 

ISIN Number

¦ XS2042435730

ISIN Reference

¦ 204243573

Issue Nomin GBP

¦ 250000000

Period

¦ 5/19/2020 to 8/19/2020

 

Payment Date 8/19/2020

Number of Days

¦ 92

Rate

¦ 0.19296

 

Denomination GBP

¦ 100000

 

¦ 250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 48.64

 

¦ 121600

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Bank of New York Mellon