FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/25/2015
Issue ¦ Westpac Banking Corporation Series 1153 USD 100,000,000 FRN due May 2015
 
ISIN Number ¦ XS1071416694
ISIN Reference ¦ 107141669
Issue Nomin USD ¦ 100000000
Period ¦ 2/27/2015 to 5/28/2015   Payment Date 5/28/2015
Number of Days ¦ 90
Rate ¦ 0.2409
Denomination USD ¦ 200000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 120.45 ¦ 60225 ¦
 
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: 454483
Time of Receipt (offset from UTC): 20150225T153348+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon