60IS Barclays 25

 
TIDM60IS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/7/2017 
Issue                            ¦ Westpac Banking Corporation Series 1322 GBP 250,000,000 FRN Due  February 2018 
ISIN Number                      ¦ XS1560960087 
ISIN Reference                   ¦ 156096008 
Issue Nomin GBP                  ¦ 250000000 
Period                           ¦ 11/7/2017 to 2/7/2018             Payment Date 2/7/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 0.62322 
Denomination GBP                 ¦ 100000   ¦ 250000000                 ¦ 
Amount Payable per Denomination  ¦ 157.09   ¦ 392713.97                 ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601 
 
 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20171107006183/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 07, 2017 10:43 ET (15:43 GMT)

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