FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/22/2016
Issue ¦ Westpac Banking Corporation - Series 1209 USD 20,000,000 FRN due November 2020
 
ISIN Number ¦ XS1323894037
ISIN Reference ¦ 132389403
Issue Nomin USD ¦ 20000000
Period ¦ 2/24/2016 to 5/24/2016   Payment Date 5/24/2016
Number of Days ¦ 90
Rate ¦ 1.3446
Denomination USD ¦ 1000000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 3361.5 ¦ 67230 ¦
 
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: 511635
Time of Receipt (offset from UTC): 20160222T175412+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon