FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/20/2018
Issue ¦ Westpac Banking Corporation - Series 1376 GBP 201,500,000 FRN due March 2019
 
ISIN Number ¦ XS1794354974
ISIN Reference ¦ 179435497
Issue Nomin GBP ¦ 201500000
Period ¦ 6/20/2018 to 9/20/2018   Payment Date 9/20/2018
Number of Days ¦ 92
Rate ¦ 0.69863
Denomination GBP ¦ 100000   ¦ 201500000   ¦
 
Amount Payable per Denomination ¦ 176.09 ¦ 354821.35 ¦
 
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: 649869
Time of Receipt (offset from UTC): 20180620T155029+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon