FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/16/2018
Issue ¦ Westpac Banking Corporation - Series 1384 GBP 250,000,000 FRN due June 2019
 
ISIN Number ¦ XS1837196705
ISIN Reference ¦ 183719670
Issue Nomin GBP ¦ 250000000
Period ¦ 7/16/2018 to 8/14/2018   Payment Date 8/14/2018
Number of Days ¦ 29
Rate ¦ 0.70063
Denomination GBP ¦ 100000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 55.67 ¦ 139175 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: WESTPAC BANKING CORP
Category Code: RC
Sequence Number: 651542
Time of Receipt (offset from UTC): 20180716T165727+0100

Contacts

WESTPAC BANKING CORPORATION FLTG RTE INST

Contacts

WESTPAC BANKING CORPORATION FLTG RTE INST