FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/18/2014
Issue ¦ Westpac Banking Corporation - Series 1166 NZD 50,000,000 FRN due August 2015
 
ISIN Number ¦ XS1099135029
ISIN Reference ¦ 109913502
Issue Nomin NZD ¦ 50000000
Period ¦ 8/18/2014 to 11/18/2014   Payment Date 11/18/2014
Number of Days ¦ 92
Rate ¦ 3.72
Denomination NZD ¦ 200000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 1875.29 ¦ 468822 ¦
 
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: 441162
Time of Receipt (offset from UTC): 20141117T172639+0000

Contacts

Citibank

Contacts

Citibank