FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/20/2018
Issue ¦ Westpac Banking Corporation Series 1342 GBP 200,000,000 FRN Due Sep 2018
 
ISIN Number ¦ XS1686788354
ISIN Reference ¦ 168678835
Issue Nomin GBP ¦ 200000000
Period ¦ 7/20/2018 to 8/20/2018   Payment Date 8/20/2018
Number of Days ¦ 31
Rate ¦ 0.64438
Denomination GBP ¦ 100000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 54.73 ¦ 109456.33 ¦
 
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: 651995
Time of Receipt (offset from UTC): 20180720T171721+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon