FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 9/7/2020

Issue

¦ Westpac Banking Corporation - Series 1461 GBP 150,000,000 FRN due March 2021

 

 

ISIN Number

¦ XS2133606470

ISIN Reference

¦ 213360647

Issue Nomin GBP

¦ 150000000

Period

¦ 6/12/2020 to 9/14/2020

 

Payment Date 9/14/2020

Number of Days

¦ 94

Rate

¦ 0.24971

 

Denomination GBP

¦ 100000

 

¦ 150000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 64.31

 

¦ 96465

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Bank of New York Mellon