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 1396 GBP 250,000,000 FRN due July 2019
 
ISIN Number ¦ XS1857728965
ISIN Reference ¦ 185772896
Issue Nomin GBP ¦ 250000000
Period ¦ 7/19/2018 to 10/19/2018   Payment Date 10/19/2018
Number of Days ¦ 92
Rate ¦ 0.883
Denomination GBP ¦ 100000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 222.56 ¦ 556400 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: WESTPAC 19
Category Code: RC
Sequence Number: 652223
Time of Receipt (offset from UTC): 20180725T164405+0100

Contacts

WESTPAC BANKING CORPORATION FLTG RTE INST 19/07/19

Contacts

WESTPAC BANKING CORPORATION FLTG RTE INST 19/07/19