FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/14/2015
Issue ¦ Westpac Banking Corporation - Series 1205 GBP 200,000,000 FRN due 14 September 2016
 
ISIN Number ¦ XS1291004601
ISIN Reference ¦ 129100460
Issue Nomin GBP ¦ 200000000
Period ¦ 12/14/2015 to 3/14/2016   Payment Date 3/14/2016
Number of Days ¦ 91
Rate ¦ 0.62463
Denomination GBP ¦ 100000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 155.73 ¦ 311459.34 ¦
 
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: 500540
Time of Receipt (offset from UTC): 20151214T181318+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon