LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 2/2/2016 | |||||||||
| Issue | ¦ Westpac Banking Corporation - Series 1222 GBP 260,000,000 FRN due February 2017 | ||||||||
| ISIN Number | ¦ XS1356733318 | ||||||||
| ISIN Reference | ¦ 135673331 | ||||||||
| Issue Nomin GBP | ¦ 260000000 | ||||||||
| Period | ¦ 2/2/2016 to 5/3/2016 | Payment Date 5/3/2016 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 0.85625 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 260000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 213.48 | ¦ 555037.67 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 509309
Time of Receipt (offset from UTC): 20160208T164251+0000