Westpac Banking. FRN Variable Rate Fix
13 June 2018 - 12:53AM
UK Regulatory
TIDM32GV
As Agent Bank, please be advised of the following rate determined on: 6/12/2018
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 ¦ 6/12/2018 to 7/12/2018 Payment Date 7/12/2018
Number of Days ¦ 30
Rate ¦ 0.55113
Denomination GBP ¦ 100000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 45.3 ¦ 113250 ¦
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/20180612006029/en/
This information is provided by Business Wire
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June 12, 2018 10:53 ET (14:53 GMT)
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