Westpac Banking. FRN Variable Rate Fix
13 February 2019 - 3:25AM
UK Regulatory
TIDM32GV
As Agent Bank, please be advised of the following rate determined on: 2/12/2019
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 ¦ 2/12/2019 to 3/12/2019 Payment Date 3/12/2019
Number of Days ¦ 28
Rate ¦ 0.781
Denomination GBP ¦ 100000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 59.91 ¦ 149775 ¦
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/20190212005674/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 12, 2019 11:25 ET (16:25 GMT)
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