FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/6/2016
Issue ¦ Westpac Banking Corporation - Series 1131 EUR 800,000,000 FRN due November 2016
 
ISIN Number ¦ XS0993813707
ISIN Reference ¦ 99381370
Issue Nomin EUR ¦ 800000000
Period ¦ 5/10/2016 to 8/10/2016   Payment Date 8/10/2016
Number of Days ¦ 92
Rate ¦ 0.074
Denomination EUR ¦ 100000   ¦ 800000000   ¦
 
Amount Payable per Denomination ¦ 18.91 ¦ 151288.89 ¦
 
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: 525163
Time of Receipt (offset from UTC): 20160506T155255+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon