FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/28/2014
Issue ¦ Westpac Banking Corporation - Series 1170 GBP 235,000,000 FRN due August 2015
 
ISIN Number ¦ XS1102699359
ISIN Reference ¦ 110269935
Issue Nomin GBP ¦ 235000000
Period ¦ 11/28/2014 to 2/27/2015   Payment Date 2/27/2015
Number of Days ¦ 91
Rate ¦ 0.54575
Denomination GBP ¦ 100000   ¦ 235000000   ¦
 
Amount Payable per Denomination ¦ 136.06 ¦ 319749.69 ¦
 
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: 442808
Time of Receipt (offset from UTC): 20141128T162704+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon