60TX Westpac 20

 
TIDM60TX 
 
 
As Agent Bank, please be advised of the following rate determined on: 10/11/2019 
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                           ¦ 10/15/2019 to 1/15/2020               Payment Date 1/15/2020 
Number of Days                   ¦ 92 
Rate                             ¦ 2.17088 
Denomination USD                 ¦ 200000    ¦ 100000000                   ¦ 
Amount Payable per Denomination  ¦ 1109.56   ¦ 554780                      ¦ 
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/20191011005389/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 11, 2019 11:10 ET (15:10 GMT)

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