LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 4/16/2014 | |||||||||
Issue | ¦ Westpac Banking Corporation - Series 1137 EUR 500,000,000 FRN due January 2016 | ||||||||
ISIN Number | ¦ XS1016625193 | ||||||||
ISIN Reference | ¦ 101662519 | ||||||||
Issue Nomin EUR | ¦ 500000000 | ||||||||
Period | ¦ 4/22/2014 to 7/21/2014 | Payment Date 7/21/2014 | |||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 0.477 | ||||||||
Denomination EUR | ¦ 100000 | ¦ 500000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 119.25 | ¦ 596250 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 414672
Time of Receipt (offset from UTC): 20140417T133612+0100