FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/14/2017
Issue ¦ Westpac Banking Corporation ABN - Series 1341 GBP 270,000,000 FRN due September 2018
 
ISIN Number ¦ XS1683382953
ISIN Reference ¦ 168338295
Issue Nomin GBP ¦ 270000000
Period ¦ 11/14/2017 to 12/14/2017   Payment Date 12/14/2017
Number of Days ¦ 30
Rate ¦ 0.50106
Denomination GBP ¦ 100000   ¦ 270000000   ¦
 
Amount Payable per Denomination ¦ 41.18 ¦ 111194.14 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Westpac Banking.
Category Code: RC
Sequence Number: 635814
Time of Receipt (offset from UTC): 20171114T165943+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon