FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/21/2021

Issue

¦ Westpac Banking Corporation- Series 1463 AUD 40,000,000 FRN Due September 2031

 

 

ISIN Number

¦ XS2388390762

ISIN Reference

¦ 238839076

Issue Nomin AUD

¦ 40000000

Period

¦ 12/21/2021 to 3/21/2022

 

Payment Date  3/21/2022

Number of Days

¦ 90                                  

Rate

¦ 0.7686

 

Denomination AUD

¦ 1000000

 

¦ 40000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1895.18

 

¦ 75807.2

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 753718
Time of Receipt (offset from UTC): 20211222T165641+0000

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON