FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on:

12/18/2014

Issue ¦ WESTPAC BANKING CORPORATION ABN 33 007 457 141 GBP 200,000,000 FRN due Aug 2015
 
ISIN Number ¦ XS1099313816
ISIN Reference ¦ 109931381
Issue Nomin GBP ¦ 200000000
Period ¦ 41991 to 42024   Payment Date 42024
Number of Days ¦ 33
Rate ¦ 0.54319
Denomination GBP ¦ 100000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 49.109999999999999 ¦ 98220.660000000003 ¦
 
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: 445569
Time of Receipt (offset from UTC): 20141219T124602+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon