FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/21/2018
Issue ¦ Westpac Banking Corporation - Series 1152 EUR 120,000,000 FRN due May 2019
 
ISIN Number ¦ XS1071263179
ISIN Reference ¦ 107126317
Issue Nomin EUR ¦ 120000000
Period ¦ 2/23/2018 to 5/23/2018   Payment Date 5/23/2018
Number of Days ¦ 89
Rate ¦ 0.121
Denomination EUR ¦ 10000   ¦ 120000000   ¦
 
Amount Payable per Denomination ¦ 2.99 ¦ 35896.67 ¦
 
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: 641806
Time of Receipt (offset from UTC): 20180221T162153+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon