FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/18/2018
Issue ¦ Westpac Banking Corporation - Series 1254 USD 20,000,000 FRN due April 2021
 
ISIN Number ¦ XS1397753333
ISIN Reference ¦ 139775333
Issue Nomin USD ¦ 20000000
Period ¦ 7/20/2018 to 10/22/2018   Payment Date 10/22/2018
Number of Days ¦ 94
Rate ¦ 3.3475
Denomination USD ¦ 200000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 1748.14 ¦ 174813.89 ¦
 
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: 651821
Time of Receipt (offset from UTC): 20180719T074303+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon