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 1358 GBP 200,000,000 FRN due January 2019
 
ISIN Number ¦ XS1748435549
ISIN Reference ¦ 174843554
Issue Nomin GBP ¦ 200000000
Period ¦ 7/10/2018 to 10/10/2018   Payment Date 10/10/2018
Number of Days ¦ 92
Rate ¦ 0.75988
Denomination GBP ¦ 100000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 191.53 ¦ 383060 ¦
 
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: 651194
Time of Receipt (offset from UTC): 20180710T164348+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon