FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 28/12/2012
Issue ¦ Westpac Banking Corporation - Series 657 EUR 5,000,000 FRN Due 01 Oct 2015
 
ISIN Number ¦ XS0320673873
ISIN Reference ¦ 32067387
Issue Nomin EUR ¦ 5000000
Period ¦ 02/01/2013 to 02/04/2013   Payment Date 02/04/2013
Number of Days ¦ 90
Rate ¦ 1.89
Denomination EUR ¦ 1000   ¦ 5000000   ¦
 
Amount Payable per Denomination ¦ 4.73 ¦ 23625. 0 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Westpac Banking.
Category Code: RC
Sequence Number: 357566
Time of Receipt (offset from UTC): 20121228T164232+0000

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Westpac Banking Corporation

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Westpac Banking Corporation