60IS Barclays 25

 
TIDM60IS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 8/8/2017 
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                           ¦ 8/8/2017 to 11/7/2017             Payment Date 11/7/2017 
Number of Days                   ¦ 91 
Rate                             ¦ 0.38338 
Denomination GBP                 ¦ 100000   ¦ 250000000                 ¦ 
Amount Payable per Denomination  ¦ 95.58    ¦ 238956.03                 ¦ 
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/20170808005968/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 08, 2017 10:31 ET (14:31 GMT)

Barclays 25 (LSE:60IS)
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Barclays 25 (LSE:60IS)
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