Westpac Banking. FRN Variable Rate Fix
September 12 2018 - 11:27AM
UK Regulatory
TIDM32GV
As Agent Bank, please be advised of the following rate determined on: 9/12/2018
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 ¦ 9/12/2018 to 10/12/2018 Payment Date 10/12/2018
Number of Days ¦ 30
Rate ¦ 0.77325
Denomination GBP ¦ 100000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 63.55 ¦ 158875 ¦
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/20180912005832/en/
This information is provided by Business Wire
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September 12, 2018 12:27 ET (16:27 GMT)
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