FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 8/14/2018
Issue ¦ Westpac Banking Corporation - Series 1385 GBP 250,000,000 FRN due June 2019
 
ISIN Number ¦ XS1837996815
ISIN Reference ¦ 183799681
Issue Nomin GBP ¦ 250000000
Period ¦ 8/14/2018 to 9/14/2018   Payment Date 9/14/2018
Number of Days ¦ 31
Rate ¦ 0.84825
Denomination GBP ¦ 100000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 72.04 ¦ 180100 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Category Code: RC
Sequence Number: 653464
Time of Receipt (offset from UTC): 20180814T164208+0100

Contacts

WESTPAC BANKING CORPORATION FLTG RTE INST

Contacts

WESTPAC BANKING CORPORATION FLTG RTE INST