FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/26/2018
Issue ¦ Westpac Banking Corporation - Series 1377 GBP 200,000,000 FRN due April 2019
 
ISIN Number ¦ XS1797804702
ISIN Reference ¦ 179780470
Issue Nomin GBP ¦ 200000000
Period ¦ 3/26/2018 to 4/26/2018   Payment Date 4/26/2018
Number of Days ¦ 31
Rate ¦ 0.65406
Denomination GBP ¦ 100000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 55.55 ¦ 111100 ¦
 
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: 644320
Time of Receipt (offset from UTC): 20180404T163103+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon