Source - BUS

FRN Variable Rate Fix

WESTPAC BANKING CORPORATION FLTG RTE INST

As Agent Bank, please be advised of the following rate determined on: 4/15/2019
Issue ¦ Westpac Banking Corporation - Series 1384 GBP 250,000,000 FRN due June 2019
 
ISIN Number ¦ XS1837196705
ISIN Reference ¦ 183719670
Issue Nomin GBP ¦ 250000000
Period ¦ 4/15/2019 to 5/14/2019   Payment Date 5/14/2019
Number of Days ¦ 29
Rate ¦ 0.86013
Denomination GBP ¦ 100000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 68.34 ¦ 170850 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

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