FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/26/2014
Issue ¦ Westpac Banking Corporation Series 1153 USD 100,000,000 FRN due May 2015
 
ISIN Number ¦ XS1071416694
ISIN Reference ¦ 107141669
Issue Nomin USD ¦ 100000000
Period ¦ 41971 to 42062   Payment Date 42062
Number of Days ¦ 91
Rate ¦ 0.2156
Denomination USD ¦ 200000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 109 ¦ 54498.889999999999 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Category Code: RC
Sequence Number: 442490
Time of Receipt (offset from UTC): 20141126T170842+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon