FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/25/2015
Issue ¦ Westpac Banking Corporation - Series 2014 - C1 EUR 65,000,000 FRN due February 2019
 
ISIN Number ¦ XS1038907132
ISIN Reference ¦ 103890713
Issue Nomin EUR ¦ 65000000
Period ¦ 11/27/2015 to 2/29/2016   Payment Date 2/29/2016
Number of Days ¦ 94
Rate ¦ 0.086
Denomination EUR ¦ 100000   ¦ 65000000   ¦
 
Amount Payable per Denomination ¦ 22.46 ¦ 14596.11 ¦
 
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: 497322
Time of Receipt (offset from UTC): 20151125T153707+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon