60IS Barclays 25

 
TIDM60IS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 2/7/2017 
Issue                            ¦ Westpac Banking Corporation Series 1322 GBP 250,000,000 FRN Due  February 2018 
ISIN Number                      ¦ XS1560960087 
ISIN Reference                   ¦ 156096008 
Issue Nomin GBP                  ¦ 250000000 
Period                           ¦ 2/7/2017 to 5/8/2017             Payment Date 5/8/2017 
Number of Days                   ¦ 90 
Rate                             ¦ 0.45681 
Denomination GBP                 ¦ 100000   ¦ 250000000                ¦ 
Amount Payable per Denomination  ¦ 112.64   ¦ 281595.21                ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                           ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                          ¦ 44 1202 689601 
 
 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170207006152/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 07, 2017 11:47 ET (16:47 GMT)

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