60TX Westpac 20

 
TIDM60TX 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/11/2019 
Issue                            ¦ Westpac Banking Corporation - Series 1430 USD 100,000,000 FRN due January 2020 
ISIN Number                      ¦ XS1936098646 
ISIN Reference                   ¦ 193609864 
Issue Nomin USD                  ¦ 100000000 
Period                           ¦ 7/15/2019 to 10/15/2019               Payment Date 10/15/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 2.47338 
Denomination USD                 ¦ 200000    ¦ 100000000                   ¦ 
Amount Payable per Denomination  ¦ 1264.17   ¦ 632085                      ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                               ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                              ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190711005635/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 11, 2019 12:09 ET (16:09 GMT)

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