LONDON--(BUSINESS WIRE)--
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