FRN Variable Rate Fix

LONDON--()--

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

Short Name: Westpac Banking.
Category Code: RC
Sequence Number: 644629
Time of Receipt (offset from UTC): 20180409T163145+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon