LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 7/1/2015 | |||||||||
Issue | ¦ WESTPAC BANKING CORPORATION ABN USD 500,000,000 FRN DUE 2017 | ||||||||
ISIN Number | ¦ XS0800582842 | ||||||||
ISIN Reference | ¦ 80058284 | ||||||||
Issue Nomin USD | ¦ 500000000 | ||||||||
Period | ¦ 7/3/2015 to 10/6/2015 | Payment Date 10/6/2015 | |||||||
Number of Days | ¦ 95 | ||||||||
Rate | ¦ 1.8336 | ||||||||
Denomination USD | ¦ 1000000 | ¦ 500000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 4838.67 | ¦ 2419333.33 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 473103
Time of Receipt (offset from UTC): 20150701T162113+0100