FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/19/2018
Issue ¦ Westpac Banking Corporation - Series 1374 GBP 260,000,000 FRN due March 2019
 
ISIN Number ¦ XS1793312841
ISIN Reference ¦ 179331284
Issue Nomin GBP ¦ 260000000
Period ¦ 6/19/2018 to 9/19/2018   Payment Date 9/19/2018
Number of Days ¦ 92
Rate ¦ 0.6835
Denomination GBP ¦ 100000   ¦ 260000000   ¦
 
Amount Payable per Denomination ¦ 172.28 ¦ 447928 ¦
 
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: 649798
Time of Receipt (offset from UTC): 20180619T170740+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon