Westpac Banking. FRN Variable Rate Fix
11 Outubro 2018 - 2:17PM
UK Regulatory
TIDM45MR
As Agent Bank, please be advised of the following rate determined on: 10/11/2018
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 ¦ 10/11/2018 to 1/11/2019 Payment Date 1/11/2019
Number of Days ¦ 92
Rate ¦ 0.93344
Denomination GBP ¦ 100000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 235.28 ¦ 588195.07 ¦
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/20181011005788/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 11, 2018 13:17 ET (17:17 GMT)
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