FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/12/2018
Issue ¦ Westpac Banking Corporation - Series 1356 GBP 235,000,000 FRN due January 2019
 
ISIN Number ¦ XS1747138128
ISIN Reference ¦ 174713812
Issue Nomin GBP ¦ 235000000
Period ¦ 6/12/2018 to 7/9/2018   Payment Date 7/9/2018
Number of Days ¦ 27
Rate ¦ 0.55113
Denomination GBP ¦ 100000   ¦ 235000000   ¦
 
Amount Payable per Denomination ¦ 40.77 ¦ 95809.5 ¦
 
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: 649221
Time of Receipt (offset from UTC): 20180612T155009+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon