Westpac Banking. FRN Variable Rate Fix
September 18 2018 - 12:28PM
UK Regulatory
TIDM44TQ
As Agent Bank, please be advised of the following rate determined on: 9/18/2018
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 ¦ 9/18/2018 to 10/18/2018 Payment Date 10/18/2018
Number of Days ¦ 30
Rate ¦ 0.85638
Denomination GBP ¦ 100000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 70.39 ¦ 175975 ¦
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/20180918005886/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2018 12:28 ET (16:28 GMT)
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