FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 25/01/2013
Issue ¦ Westpac Banking Corporation - Series 951 EUR 650,000,000 due 29 Oct 2013
 
ISIN Number ¦ XS0555005684
ISIN Reference ¦ 55500568
Issue Nomin EUR ¦ 650000000
Period ¦ 29/01/2013 to 29/04/2013   Payment Date 29/04/2013
Number of Days ¦ 90
Rate ¦ 0.664
Denomination EUR ¦ 1000   ¦ 650000000   ¦
 
Amount Payable per Denomination ¦ 1.66 ¦ 1079000. 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: 361132
Time of Receipt (offset from UTC): 20130125T164809+0000

Contacts

Westpac Banking.

Sharing

Contacts

Westpac Banking.