FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/19/2016
Issue ¦ Westpac Banking Corporation - Series 1152 EUR 120,000,000 FRN due May 2019
 
ISIN Number ¦ XS1071263179
ISIN Reference ¦ 107126317
Issue Nomin EUR ¦ 120000000
Period ¦ 5/23/2016 to 8/23/2016   Payment Date 8/23/2016
Number of Days ¦ 92
Rate ¦ 0.192
Denomination EUR ¦ 100000   ¦ 120000000   ¦
 
Amount Payable per Denomination ¦ 49.07 ¦ 58880 ¦
 
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: 527273
Time of Receipt (offset from UTC): 20160519T161102+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon