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