Westpac Banking. FRN Variable Rate Fix
May 14 2018 - 10:50AM
UK Regulatory
TIDM32GV
As Agent Bank, please be advised of the following rate determined on: 5/14/2018
Issue ¦ Westpac Banking Corporation - Series 1372 GBP 250,000,000 FRN due March 2019
ISIN Number ¦ XS1790277393
ISIN Reference ¦ 179027739
Issue Nomin GBP ¦ 250000000
Period ¦ 5/14/2018 to 6/12/2018 Payment Date 6/12/2018
Number of Days ¦ 29
Rate ¦ 0.54956
Denomination GBP ¦ 100000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 43.66 ¦ 109150 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180514005999/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 14, 2018 11:50 ET (15:50 GMT)
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