FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/9/2018
Issue ¦ Westpac Banking Corporation - Series 1357 GBP 250,000,000 FRN due January 2019
 
ISIN Number ¦ XS1747155486
ISIN Reference ¦ 174715548
Issue Nomin GBP ¦ 250000000
Period ¦ 7/9/2018 to 10/9/2018   Payment Date 10/9/2018
Number of Days ¦ 92
Rate ¦ 0.75875
Denomination GBP ¦ 100000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 191.25 ¦ 478125 ¦
 
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: 651120
Time of Receipt (offset from UTC): 20180709T164509+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon