LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 3/2/2015 | |||||||||
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 | ¦ 3/2/2015 to 6/2/2015 | Payment Date 6/2/2015 | |||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 0.5505 | ||||||||
Denomination GBP | ¦ 100000 | ¦ 150000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 138.76 | ¦ 208134.25 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 455068
Time of Receipt (offset from UTC): 20150302T165445+0000