FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/14/2016
Issue ¦ Westpac Banking Corporation - Series 1205 GBP 200,000,000 FRN due 14 September 2016
 
ISIN Number ¦ XS1291004601
ISIN Reference ¦ 129100460
Issue Nomin GBP ¦ 200000000
Period ¦ 6/14/2016 to 9/14/2016   Payment Date 9/14/2016
Number of Days ¦ 92
Rate ¦ 0.61219
Denomination GBP ¦ 100000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 154.31 ¦ 308610.85 ¦
 
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: 531773
Time of Receipt (offset from UTC): 20160614T150317+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon