FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/14/2015
Issue ¦ Westpac Banking Corporation - Series 1180 GBP 80,000,000 FRN due February 2016
 
ISIN Number ¦ XS1166461886
ISIN Reference ¦ 116646188
Issue Nomin GBP ¦ 80000000
Period ¦ 1/14/2015 to 5/12/2015   Payment Date 5/12/2015
Number of Days ¦ 118
Rate ¦ 0.58981
Denomination GBP ¦ 100000   ¦ 80000000   ¦
 
Amount Payable per Denomination ¦ 190.68 ¦ 152542.64 ¦
 
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: 448533
Time of Receipt (offset from UTC): 20150114T174524+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon