Westpac Banking. FRN Variable Rate Fix
17 Julho 2018 - 1:27PM
UK Regulatory
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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