FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/18/2018
Issue ¦ Westpac Banking Corporation - Series 1254 USD 20,000,000 FRN due April 2021
 
ISIN Number ¦ XS1397753333
ISIN Reference ¦ 139775333
Issue Nomin USD ¦ 20000000
Period ¦ 4/20/2018 to 7/20/2018   Payment Date 7/20/2018
Number of Days ¦ 91
Rate ¦ 3.35866
Denomination USD ¦ 200000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 1697.99 ¦ 169798.92 ¦
 
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: 645284
Time of Receipt (offset from UTC): 20180418T163136+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon