FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 7/19/2018
Issue ¦ Westpac Banking Corporation - Series 1373 GBP 250,000,000 FRN due March 2019
 
ISIN Number ¦ XS1793261675
ISIN Reference ¦ 179326167
Issue Nomin GBP ¦ 250000000
Period ¦ 7/19/2018 to 8/20/2018   Payment Date 8/20/2018
Number of Days ¦ 32
Rate ¦ 0.69125
Denomination GBP ¦ 100000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 60.6 ¦ 151500 ¦
 
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: 651912
Time of Receipt (offset from UTC): 20180719T181218+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON