TIDM32GV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/12/2018 
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                           ¦ 12/12/2018 to 1/14/2019             Payment Date 1/14/2019 
Number of Days                   ¦ 33 
Rate                             ¦ 0.78075 
Denomination GBP                 ¦ 100000   ¦ 250000000                   ¦ 
Amount Payable per Denomination  ¦ 70.59    ¦ 176475                      ¦ 
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/20181212005638/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 12, 2018 11:49 ET (16:49 GMT)

Barclays.26 (LSE:32GV)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Barclays.26 Charts.
Barclays.26 (LSE:32GV)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Barclays.26 Charts.