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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

BANK OF NEW YORK MELLON

As Agent Bank, please be advised of the following rate determined on: 1/10/2019
Issue Westpac Banking Corporation - Series 1427 GBP 230,000,000 FRN due January 2020
 
ISIN Number XS1933922533
ISIN Reference 193392253
Issue Nomin GBP 230000000
Period 1/10/2019 to 4/10/2019   Payment Date 4/10/2019
Number of Days 90
Rate 1.16763
Denomination GBP 100000   230000000  
 
Amount Payable per Denomination 287.91 662193
 
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601