FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/2/2015
Issue ¦ Westpac Banking Corporation - Series 1197 GBP 165,000,000 FRN due July 2016
 
ISIN Number ¦ XS1284708168
ISIN Reference ¦
Issue Nomin GBP ¦ 210000000
Period ¦ 9/2/2015 to 12/2/2015   Payment Date 12/2/2015
Number of Days ¦ 91
Rate ¦ 0.61313
Denomination GBP ¦ 100000   ¦ 210000000   ¦
 
Amount Payable per Denomination ¦ 152.86 ¦ 321011.35 ¦
 
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: 483026
Time of Receipt (offset from UTC): 20150904T174844+0100

Contacts

Citibank

Contacts

Citibank