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FRN Variable Rate Fix


FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 1/9/2019
Issue Westpac Banking Corporation - Series 1426 GBP 170,000,000 FRN due January 2020
ISIN Number XS1933081124
ISIN Reference 193308112
Issue Nomin GBP 170000000
Period 1/9/2019 to 4/9/2019   Payment Date 4/9/2019
Number of Days 90
Rate 1.15419
Denomination GBP 100000   170000000  
Amount Payable per Denomination 284.59 483803
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601