LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 4/15/2019 | |||||||||
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 | ¦ 4/15/2019 to 5/14/2019 | Payment Date 5/14/2019 | |||||||
Number of Days | ¦ 29 | ||||||||
Rate | ¦ 0.86013 | ||||||||
Denomination GBP | ¦ 100000 | ¦ 250000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 68.34 | ¦ 170850 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 667230
Time of Receipt (offset from UTC): 20190415T173533+0100