Westpac Banking. FRN Variable Rate Fix
23 Novembre 2018 - 5:40PM
UK Regulatory
TIDM38OZ
As Agent Bank, please be advised of the following rate determined on: 11/23/2018
Issue ¦ Westpac Banking Corporation - Series 2014 - C1 EUR 65,000,000 FRN due February 2019
ISIN Number ¦ XS1038907132
ISIN Reference ¦ 103890713
Issue Nomin EUR ¦ 65000000
Period ¦ 11/27/2018 to 2/27/2019 Payment Date 2/27/2019
Number of Days ¦ 92
Rate ¦ 0
Denomination EUR ¦ 100000 ¦ 65000000 ¦
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
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/20181123005206/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 23, 2018 11:40 ET (16:40 GMT)
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