LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 4/9/2018 | |||||||||
Issue | ¦ Westpac Banking Corporation - Series 1357 GBP 250,000,000 FRN due January 2019 | ||||||||
ISIN Number | ¦ XS1747155486 | ||||||||
ISIN Reference | ¦ 174715548 | ||||||||
Issue Nomin GBP | ¦ 250000000 | ||||||||
Period | ¦ 4/9/2018 to 7/9/2018 | Payment Date 7/9/2018 | |||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 0.80315 | ||||||||
Denomination GBP | ¦ 100000 | ¦ 250000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 200.24 | ¦ 500600 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 644629
Time of Receipt (offset from UTC): 20180409T163145+0100