63LH Mitsu Hc Cap 24

 
TIDM63LH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 8/4/2017 
Issue                            ¦ Westpac Banking Corporation Series 1326 GBP 250,000,000 FRN Due  April 2018 
ISIN Number                      ¦ XS1590563331 
ISIN Reference                   ¦ 159056333 
Issue Nomin GBP                  ¦ 250000000 
Period                           ¦ 8/4/2017 to 9/5/2017             Payment Date 9/5/2017 
Number of Days                   ¦ 32 
Rate                             ¦ 0.4245 
Denomination GBP                 ¦ 100000   ¦ 250000000                ¦ 
Amount Payable per Denomination  ¦ 37.22    ¦ 93041.1                  ¦ 
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/20170804005481/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 04, 2017 10:40 ET (14:40 GMT)

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