FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/11/2015
Issue ¦ Westpac Banking Corporation - Series 1148 GBP 250,000,000 FRN due May 2015
 
ISIN Number ¦ XS1055720186
ISIN Reference ¦ 105572018
Issue Nomin GBP ¦ 250000000
Period ¦ 2/11/2015 to 5/11/2015   Payment Date 5/11/2015
Number of Days ¦ 89
Rate ¦ 0.56525
Denomination GBP ¦ 1000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 1.38 ¦ 344570.21 ¦
 
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: 452421
Time of Receipt (offset from UTC): 20150211T173610+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon