LONDON--(BUSINESS WIRE)--
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As Agent Bank, please be advised of the following rate determined on:
5/25/2016 |
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| Issue | ¦ Westpac Banking Corporation - Series 2014 - C1 EUR 65,000,000 FRN due February 2019 | ||||||||
| ISIN Number | ¦ XS1038907132 | ||||||||
| ISIN Reference | ¦ 103890713 | ||||||||
| Issue Nomin EUR | ¦ 65000000 | ||||||||
| Period | ¦ 5/27/2016 to 8/30/2016 | Payment Date 8/30/2016 | |||||||
| Number of Days | ¦ 95 | ||||||||
| Rate | ¦ 0 | ||||||||
| Denomination EUR | ¦ 100000 | ¦ 65000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 0 | ¦ 0 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 528217
Time of Receipt (offset from UTC): 20160525T155640+0100