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 2018-C3 GBP 500,000,000 FRN due January 2023
 
ISIN Number ¦ XS1753807368
ISIN Reference ¦ 175380736
Issue Nomin GBP ¦ 500000000
Period ¦ 7/18/2018 to 10/18/2018   Payment Date 10/18/2018
Number of Days ¦ 92
Rate ¦ 0.9931
Denomination GBP ¦ 1000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 2.5 ¦ 1251578.08 ¦
 
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: 651822
Time of Receipt (offset from UTC): 20180719T074437+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon