45MR Westpac 19

 
TIDM45MR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/11/2019 
Issue                            ¦ Westpac Banking Corporation Series 1389 GBP 250,000,000 FRN due  July 2019 
ISIN Number                      ¦ XS1854564983 
ISIN Reference                   ¦ 185456498 
Issue Nomin GBP                  ¦ 250000000 
Period                           ¦ 1/11/2019 to 4/11/2019             Payment Date 4/11/2019 
Number of Days                   ¦ 90 
Rate                             ¦ 1.04469 
Denomination GBP                 ¦ 100000   ¦ 250000000                  ¦ 
Amount Payable per Denomination  ¦ 257.59   ¦ 643986.99                  ¦ 
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/20190111005356/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 11, 2019 11:59 ET (16:59 GMT)

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