FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/15/2014
Issue ¦ Westpac Banking Corporation Series 2012-C8 USD 500,000,000 FRN due July 2015
 
ISIN Number ¦ US96122XAC20
ISIN Reference ¦ US96122WAC47
Issue Nomin USD ¦ 500000000
Period ¦ 10/17/2014 to 1/20/2015   Payment Date 1/20/2015
Number of Days ¦ 95
Rate ¦ 1.0281
Denomination USD ¦ 200000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 542.61 ¦ 1356520.83 ¦
 
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: 436940
Time of Receipt (offset from UTC): 20141015T160830+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon