FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/3/2018
Issue ¦ Westpac Banking Corporation - Series 1378 GBP 200,000,000 FRN due April 2020
 
ISIN Number ¦ XS1799547960
ISIN Reference ¦ 179954796
Issue Nomin GBP ¦ 200000000
Period ¦ 7/3/2018 to 10/3/2018   Payment Date 10/3/2018
Number of Days ¦ 92
Rate ¦ 0.93825
Denomination GBP ¦ 1000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 2.36 ¦ 472000 ¦
 
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: 650838
Time of Receipt (offset from UTC): 20180703T162500+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON