45MR Westpac 19

 
TIDM45MR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/11/2018 
Issue                            ¦ Westpac Banking Corporation Series 1389 GBP 250,000,000 FRN due  July 2019 
ISIN Number                      ¦ XS1854564983 
ISIN Reference                   ¦ 185456498 
Issue Nomin GBP                  ¦ 250000000 
Period                           ¦ 7/11/2018 to 10/11/2018             Payment Date 10/11/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 0.84763 
Denomination GBP                 ¦ 100000   ¦ 250000000                   ¦ 
Amount Payable per Denomination  ¦ 213.65   ¦ 534123.01                   ¦ 
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/20180717005826/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 17, 2018 12:27 ET (16:27 GMT)

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