Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

 

As Agent Bank, please be advised of the following rate determined on: 10/16/2020

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

¦ 10/20/2020 to 1/20/2021

 

Payment Date 1/20/2021

Number of Days

¦ 92

Rate

¦ 1.21838

 

Denomination USD

¦ 200000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 622.73

 

¦ 62272.76

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

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