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 1204 GBP 175,000,000 FRN due 14 September 2016
 
ISIN Number ¦ XS1291005160
ISIN Reference ¦ 129100516
Issue Nomin GBP ¦ 175000000
Period ¦ 6/14/2016 to 9/14/2016   Payment Date 9/14/2016
Number of Days ¦ 92
Rate ¦ 0.61219
Denomination GBP ¦ 100000   ¦ 175000000   ¦
 
Amount Payable per Denomination ¦ 154.31 ¦ 270034.49 ¦
 
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: 531774
Time of Receipt (offset from UTC): 20160614T150410+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon