Westpac Banking. FRN Variable Rate Fix
July 19 2018 - 1:48AM
UK Regulatory
TIDM44TQ
As Agent Bank, please be advised of the following rate determined on: 7/18/2018
Issue ¦ Westpac Banking Corporation - Series 1386 GBP 250,000,000 FRN due June 2019
ISIN Number ¦ XS1838090758
ISIN Reference ¦ 183809075
Issue Nomin GBP ¦ 250000000
Period ¦ 7/18/2018 to 8/20/2018 Payment Date 8/20/2018
Number of Days ¦ 33
Rate ¦ 0.71613
Denomination GBP ¦ 100000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 64.75 ¦ 161875 ¦
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/20180718005956/en/
This information is provided by Business Wire
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July 19, 2018 02:48 ET (06:48 GMT)
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