Westpac Banking. FRN Variable Rate Fix
January 18 2019 - 10:48AM
UK Regulatory
TIDM44TQ
As Agent Bank, please be advised of the following rate determined on: 1/18/2019
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 ¦ 1/18/2019 to 2/19/2019 Payment Date 2/19/2019
Number of Days ¦ 32
Rate ¦ 0.86463
Denomination GBP ¦ 100000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 75.8 ¦ 189500 ¦
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/20190118005370/en/
This information is provided by Business Wire
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January 18, 2019 11:48 ET (16:48 GMT)
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