44TQ Westpac 19

 
TIDM44TQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/18/2018 
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                           ¦ 6/18/2018 to 7/18/2018                         Payment Date 7/18/2018 
Number of Days                   ¦ 30 
Rate                             ¦ 0.63549999999999995 
Denomination GBP                 ¦ 100000               ¦ 250000000                  ¦ 
Amount Payable per Denomination  ¦ 52.229999999999997   ¦ 130575                     ¦ 
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/20180627006032/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 27, 2018 12:27 ET (16:27 GMT)

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