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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

BANK OF NEW YORK MELLON

 

As Agent Bank, please be advised of the following rate determined on: 10/23/2020

Issue

¦ Westpac Banking Corporation - Series 1459 USD 125,000,000 FRN due November 2020

 

 

ISIN Number

¦ XS2084077838

ISIN Reference

¦ 208407783

Issue Nomin USD

¦ 125000000

Period

¦ 10/27/2020 to 11/27/2020

 

Payment Date 11/27/2020

Number of Days

¦ 31

Rate

¦ 0.36625

 

Denomination USD

¦ 200000

 

¦ 125000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 63.08

 

¦ 39425

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601