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 1213 GBO 207,000,000 FRN due December 2016
 
ISIN Number ¦ XS1332626107
ISIN Reference ¦ 133262610
Issue Nomin GBP ¦ 207000000
Period ¦ 6/14/2016 to 9/14/2016   Payment Date 9/14/2016
Number of Days ¦ 92
Rate ¦ 0.77219
Denomination GBP ¦ 100000   ¦ 207000000   ¦
 
Amount Payable per Denomination ¦ 194.63 ¦ 402892.78 ¦
 
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: 531775
Time of Receipt (offset from UTC): 20160614T150501+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon