FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/18/2016
Issue ¦ Westpac Banking Corporation - Series 1201 GBP 150,000,000 FRN due 18 August 2016
 
ISIN Number ¦ XS1278611964
ISIN Reference ¦ 127861196
Issue Nomin GBP ¦ 150000000
Period ¦ 5/18/2016 to 8/18/2016   Payment Date 8/18/2016
Number of Days ¦ 92
Rate ¦ 0.60731
Denomination GBP ¦ 100000   ¦ 150000000   ¦
 
Amount Payable per Denomination ¦ 153.08 ¦ 229613.1 ¦
 
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: 527057
Time of Receipt (offset from UTC): 20160518T165939+0100

Contacts

Bank of New York

Contacts

Bank of New York