FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 5/29/2018
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 ¦ 5/29/2018 to 6/26/2018   Payment Date 6/26/2018
Number of Days ¦ 28
Rate ¦ 0.64706
Denomination GBP ¦ 100000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 49.64 ¦ 99280 ¦
 
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: 648403
Time of Receipt (offset from UTC): 20180529T182707+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon