LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 5/3/2016 | |||||||||
Issue | ¦ Westpac Banking Corporation - Series 1079 EUR 150,000,000 FRN due February 2018 | ||||||||
ISIN Number | ¦ XS0885613843 | ||||||||
ISIN Reference | ¦ 88561384 | ||||||||
Issue Nomin EUR | ¦ 150000000 | ||||||||
Period | ¦ 5/5/2016 to 8/5/2016 | Payment Date 8/5/2016 | |||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 0.159 | ||||||||
Denomination EUR | ¦ 1000000 | ¦ 150000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 406.33 | ¦ 60950 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 524537
Time of Receipt (offset from UTC): 20160503T163950+0100