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 1386 GBP 250,000,000 FRN due June 2019
 
ISIN Number ¦ XS1838090758
ISIN Reference ¦ 183809075
Issue Nomin GBP ¦ 250000000
Period ¦ 6/18/2018 to 7/18/2018   Payment Date 7/18/2018
Number of Days ¦ 30
Rate ¦ 0.63549999999999995
Denomination GBP ¦ 100000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 52.229999999999997 ¦ 130575 ¦
 
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: 650406
Time of Receipt (offset from UTC): 20180627T172407+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon