44TQ Westpac 19

 
TIDM44TQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/18/2018 
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                           ¦ 12/18/2018 to 1/18/2019             Payment Date 1/18/2019 
Number of Days                   ¦ 31 
Rate                             ¦ 0.86038 
Denomination GBP                 ¦ 100000   ¦ 250000000                   ¦ 
Amount Payable per Denomination  ¦ 73.07    ¦ 182675                      ¦ 
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/20181218005734/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 18, 2018 13:21 ET (18:21 GMT)

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