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FRN Variable Rate Fix

·1 min read

LONDON, July 11, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 7/11/2022

Issue

¦ Westpac Banking Corporation - Series 2018-C3 GBP 500,000,000 FRN due January 2023

ISIN Number

¦ XS1753807368

ISIN Reference

¦ 175380736

Issue Nomin GBP

¦ 500000000

Period

¦ 4/19/2022 to 7/18/2022

Payment Date 7/18/2022

Number of Days

¦ 90

Rate

¦ 1.26536

Denomination GBP

¦ 1000

¦ 500000000

¦

Amount Payable per Denomination

¦ 3.12

¦ 1560032.88

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20220711005804/en/

Contacts

Bank of New York Mellon