FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/16/2018
Issue ¦ Westpac Banking Corporation ABN - Series 1341 GBP 270,000,000 FRN due September 2018
 
ISIN Number ¦ XS1683382953
ISIN Reference ¦ 168338295
Issue Nomin GBP ¦ 270000000
Period ¦ 7/16/2018 to 8/14/2018   Payment Date 8/14/2018
Number of Days ¦ 29
Rate ¦ 0.57938
Denomination GBP ¦ 100000   ¦ 270000000   ¦
 
Amount Payable per Denomination ¦ 46.03 ¦ 124288.92 ¦
 
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: 651559
Time of Receipt (offset from UTC): 20180716T173501+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon