44TQ Westpac 19

 
TIDM44TQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 2/19/2019 
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                           ¦ 2/19/2019 to 3/18/2019             Payment Date 3/18/2019 
Number of Days                   ¦ 27 
Rate                             ¦ 0.8585 
Denomination GBP                 ¦ 100000   ¦ 250000000                  ¦ 
Amount Payable per Denomination  ¦ 63.51    ¦ 158775                     ¦ 
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/20190313005661/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 13, 2019 13:04 ET (17:04 GMT)

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