FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/20/2014
Issue ¦ Westpac Banking Corporation - Series 1152 EUR 120,000,000 FRN due May 2019
 
ISIN Number ¦ XS1071263179
ISIN Reference ¦ 107126317
Issue Nomin EUR ¦ 120000000
Period ¦ 11/24/2014 to 2/23/2015   Payment Date 2/23/2015
Number of Days ¦ 91
Rate ¦ 0.531
Denomination EUR ¦ 100000   ¦ 120000000   ¦
 
Amount Payable per Denomination ¦ 134.23 ¦ 161070 ¦
 
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: 442200
Time of Receipt (offset from UTC): 20141124T162257+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon