FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/5/2018
Issue ¦ Westpac Banking Corporation Series 1326 GBP 250,000,000 FRN Due April 2018
 
ISIN Number ¦ XS1590563331
ISIN Reference ¦ 159056333
Issue Nomin GBP ¦ 250000000
Period ¦ 3/5/2018 to 4/4/2018   Payment Date 4/4/2018
Number of Days ¦ 30
Rate ¦ 0.67319
Denomination GBP ¦ 100000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 55.33 ¦ 138326.71 ¦
 
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: 642455
Time of Receipt (offset from UTC): 20180305T154852+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon