63LH Mitsu Hc Cap 24

 
TIDM63LH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/5/2017 
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                           ¦ 9/5/2017 to 10/4/2017             Payment Date 10/4/2017 
Number of Days                   ¦ 29 
Rate                             ¦ 0.42544 
Denomination GBP                 ¦ 100000   ¦ 250000000                 ¦ 
Amount Payable per Denomination  ¦ 33.8     ¦ 84505.21                  ¦ 
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/20170905006102/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 05, 2017 11:48 ET (15:48 GMT)

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