AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Westpac Banking Corporation

Interest Rate Update/Notice May 19, 2020

10585_rns_2020-05-19_6e9deedb-611e-4cd3-a767-dad5cadbd518.html

Interest Rate Update/Notice

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 5/19/2020
Issue ¦ Westpac Banking Corporation - Series 1449 GBP 250,000,000 FRN due August 2020
ISIN Number ¦ XS2042435730
ISIN Reference ¦ 204243573
Issue Nomin GBP ¦ 250000000
Period ¦ 2/19/2020 to 5/19/2020
Number of Days ¦ 90
Rate ¦ 0.41167
Denomination GBP ¦ 100000 ¦ 250000000
Amount Payable per Denomination ¦ 101.51 ¦ 253775
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20200519005701/en/

Bank of New York Mellon

Talk to a Data Expert

Have a question? We'll get back to you promptly.