FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/01/2013
Issue ¦ Westpac Banking Corporation - Series 1074 USD 100,000,000 FRN due July 2014
 
ISIN Number ¦ XS0875312448
ISIN Reference ¦ 87531244
Issue Nomin USD ¦ 100000000
Period ¦ 15/01/2013 to 15/04/2013   Payment Date 15/04/2013
Number of Days ¦ 90
Rate ¦ 0.404
Denomination USD ¦ 200000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 202. ¦ 101000. 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: 362976
Time of Receipt (offset from UTC): 20130211T180609+0000

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Bank of New York Mellon

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Bank of New York Mellon