FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/20/2015
Issue ¦ Westpac Banking Corporation - Series 1152 EUR 120,000,000 FRN due May 2019
 
ISIN Number ¦ XS1071263179
ISIN Reference ¦ 107126317
Issue Nomin EUR ¦ 120000000
Period ¦ 8/24/2015 to 11/23/2015   Payment Date 11/23/2015
Number of Days ¦ 91
Rate ¦ 0.42
Denomination EUR ¦ 100000   ¦ 120000000   ¦
 
Amount Payable per Denomination ¦ 106.17 ¦ 127400 ¦
 
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: 480683
Time of Receipt (offset from UTC): 20150820T170402+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon