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 1386 GBP 250,000,000 FRN due June 2019
 
ISIN Number ¦ XS1838090758
ISIN Reference ¦ 183809075
Issue Nomin GBP ¦ 250000000
Period ¦ 7/18/2018 to 8/20/2018   Payment Date 8/20/2018
Number of Days ¦ 33
Rate ¦ 0.71613
Denomination GBP ¦ 100000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 64.75 ¦ 161875 ¦
 
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: 651823
Time of Receipt (offset from UTC): 20180719T074557+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon