FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/2/2014
Issue ¦ Westpac Banking Corporation - Series 1171 GBP 150,000,000 FRN due September 2015
 
ISIN Number ¦ XS1103708068
ISIN Reference ¦ 110370806
Issue Nomin GBP ¦ 150000000
Period ¦ 12/2/2014 to 3/2/2015   Payment Date 3/2/2015
Number of Days ¦ 90
Rate ¦ 0.542
Denomination GBP ¦ 100000   ¦ 150000000   ¦
 
Amount Payable per Denomination ¦ 133.64 ¦ 200465.75 ¦
 
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: 443209
Time of Receipt (offset from UTC): 20141202T165912+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon