FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 13/11/2012
Issue ¦ Westpac Banking Corporation - Series 937 GBP 8,000,000 FRN due 12 Aug 2013
 
ISIN Number ¦ XS0532193066
ISIN Reference ¦ 53219306
Issue Nomin GBP ¦ 8000000
Period ¦ 13/11/2012 to 12/02/2013   Payment Date 12/02/2013
Number of Days ¦ 91
Rate ¦ 1.11438
Denomination GBP ¦ 500000   ¦ 8000000   ¦
 
Amount Payable per Denomination ¦ 1387.12 ¦ 22193.84 ¦

Short Name: Westpac Banking
Category Code: RC
Sequence Number: 351802
Time of Receipt (offset from UTC): 20121113T181816+0000

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Westpac Banking

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Contacts

Westpac Banking