FRN Variable Rate Fix

LONDON--()--

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

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon