FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 18/10/2012
Issue ¦ WESTPAC BANKING CORPORATION ABN - SERIES 1051 USD 37,500,000 FRN DUE 2014
 
ISIN Number ¦ XS0845605889
ISIN Reference ¦ 84560588
Issue Nomin USD ¦ 37500000
Period ¦ 22/10/2012 to 22/01/2013   Payment Date 22/01/2013
Number of Days ¦ 92
Rate ¦ 0.44875
Denomination USD ¦ 250000   ¦ 37500000   ¦
 
Amount Payable per Denomination ¦ 286.7 ¦ 43005.21 ¦
 
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: 358525
Time of Receipt (offset from UTC): 20130108T171656+0000

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Bank of New York Mellon

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Bank of New York Mellon