FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/10/2018
Issue ¦ Westpac Banking Corporation - Series 1274 USD 20,000,000 FRN due July 2021
 
ISIN Number ¦ XS1440025986
ISIN Reference ¦ 144002598
Issue Nomin USD ¦ 20000000
Period ¦ 7/12/2018 to 10/12/2018   Payment Date 10/12/2018
Number of Days ¦ 92
Rate ¦ 3.18744
Denomination USD ¦ 1000000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 8145.68 ¦ 162913.6 ¦
 
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: 651191
Time of Receipt (offset from UTC): 20180710T163520+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon