32GV Barclays.26

 
TIDM32GV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/12/2018 
Issue                            ¦ Westpac Banking Corporation - Series 1372 GBP 250,000,000 FRN due  March 2019 
ISIN Number                      ¦ XS1790277393 
ISIN Reference                   ¦ 179027739 
Issue Nomin GBP                  ¦ 250000000 
Period                           ¦ 7/12/2018 to 8/13/2018             Payment Date 8/13/2018 
Number of Days                   ¦ 32 
Rate                             ¦ 0.60656 
Denomination GBP                 ¦ 100000   ¦ 250000000                  ¦ 
Amount Payable per Denomination  ¦ 53.18    ¦ 132950                     ¦ 
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/20180712005611/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 12, 2018 11:20 ET (15:20 GMT)

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