Westpac Banking. FRN Variable Rate Fix
15 January 2019 - 3:26AM
UK Regulatory
TIDM32GV
As Agent Bank, please be advised of the following rate determined on: 1/14/2019
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 ¦ 1/14/2019 to 2/12/2019 Payment Date 2/12/2019
Number of Days ¦ 29
Rate ¦ 0.78425
Denomination GBP ¦ 100000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 62.31 ¦ 155775 ¦
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/20190114005610/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 14, 2019 11:26 ET (16:26 GMT)
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