FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/18/2018
Issue ¦ Westpac Banking Corporation - Series 1375 USD 150,000,000 FRN due March 2019
 
ISIN Number ¦ XS1794679099
ISIN Reference ¦ 179467909
Issue Nomin USD ¦ 150000000
Period ¦ 6/20/2018 to 9/20/2018   Payment Date 9/20/2018
Number of Days ¦ 92
Rate ¦ 2.5146899999999999
Denomination USD ¦ 200000   ¦ 150000000   ¦
 
Amount Payable per Denomination ¦ 1285.29 ¦ 963967.5 ¦
 
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: 649681
Time of Receipt (offset from UTC): 20180618T164937+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon