FRN Variable Rate Fix

LONDON--()--

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

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon