FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 3/14/2018
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 ¦ 3/14/2018 to 4/16/2018   Payment Date 4/16/2018
Number of Days ¦ 33
Rate ¦ 0.50831
Denomination GBP ¦ 100000   ¦ 270000000   ¦
 
Amount Payable per Denomination ¦ 45.96 ¦ 124083.35 ¦
 
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: 643015
Time of Receipt (offset from UTC): 20180314T163559+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon