FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/28/2014
Issue ¦ Westpac Banking Corporation - Series 1151 AUD 100,000,000 FRN due May 2015
 
ISIN Number ¦ XS1070987802
ISIN Reference ¦ 107098780
Issue Nomin AUD ¦ 100000000
Period ¦ 8/28/2014 to 11/28/2014   Payment Date 11/28/2014
Number of Days ¦ 92
Rate ¦ 2.7233
Denomination AUD ¦ 200000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 1372.84 ¦ 686420.82 ¦
 
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: 430836
Time of Receipt (offset from UTC): 20140828T174422+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon