Westpac Banking. FRN Variable Rate Fix
21 March 2018 - 3:40AM
UK Regulatory
TIDM32GV
As Agent Bank, please be advised of the following rate determined on: 3/12/2018
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 ¦ 3/12/2018 to 4/12/2018 Payment Date 4/12/2018
Number of Days ¦ 31
Rate ¦ 0.55194
Denomination GBP ¦ 100000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 46.88 ¦ 117200 ¦
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/20180320006267/en/
This information is provided by Business Wire
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March 20, 2018 12:40 ET (16:40 GMT)
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