FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/23/2018
Issue ¦ Westpac Banking Corporation - Series 2014 - C1 EUR 65,000,000 FRN due February 2019
 
ISIN Number ¦ XS1038907132
ISIN Reference ¦ 103890713
Issue Nomin EUR ¦ 65000000
Period ¦ 2/27/2018 to 5/29/2018   Payment Date 5/29/2018
Number of Days ¦ 91
Rate ¦ 0
Denomination EUR ¦ 100000   ¦ 65000000   ¦
 
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
 
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: 641964
Time of Receipt (offset from UTC): 20180223T161645+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon