Westpac Banking. FRN Variable Rate Fix
04 Agosto 2017 - 11:40AM
UK Regulatory
TIDM63LH
As Agent Bank, please be advised of the following rate determined on: 8/4/2017
Issue ¦ Westpac Banking Corporation Series 1326 GBP 250,000,000 FRN Due April 2018
ISIN Number ¦ XS1590563331
ISIN Reference ¦ 159056333
Issue Nomin GBP ¦ 250000000
Period ¦ 8/4/2017 to 9/5/2017 Payment Date 9/5/2017
Number of Days ¦ 32
Rate ¦ 0.4245
Denomination GBP ¦ 100000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 37.22 ¦ 93041.1 ¦
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/20170804005481/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 04, 2017 10:40 ET (14:40 GMT)
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