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 959 USD 80,000,000 FRN due 24 November 2015
 
ISIN Number ¦ XS0563306231
ISIN Reference ¦ 56330623
Issue Nomin USD ¦ 80000000
Period ¦ 8/24/2015 to 11/24/2015   Payment Date 11/24/2015
Number of Days ¦ 92
Rate ¦ 1.2791
Denomination USD ¦ 100000   ¦ 80000000   ¦
 
Amount Payable per Denomination ¦ 326.88 ¦ 261504.89 ¦
 
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: 480701
Time of Receipt (offset from UTC): 20150820T170452+0100

Contacts

Westpac Banking.

Contacts

Westpac Banking.