FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/4/2019
Issue ¦ Westpac Banking Corporation - Series 1418 GBP 200,000,000 FRN due December 2019
 
ISIN Number ¦ XS1917920339
ISIN Reference ¦ 191792033
Issue Nomin GBP ¦ 200000000
Period ¦ 6/4/2019 to 7/5/2019   Payment Date 7/5/2019
Number of Days ¦ 31
Rate ¦ 1.066
Denomination GBP ¦ 100000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 90.54 ¦ 181080 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Westpac Banking Corporation - Series 1418
Category Code: RC
Sequence Number: 669776
Time of Receipt (offset from UTC): 20190604T163754+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon