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 1234 GBP 230,000,000 FRN due March 2017
 
ISIN Number ¦ XS1379140939
ISIN Reference ¦ 137914093
Issue Nomin GBP ¦ 230000000
Period ¦ 6/14/2016 to 9/14/2016   Payment Date 9/14/2016
Number of Days ¦ 92
Rate ¦ 0.81719
Denomination GBP ¦ 100000   ¦ 230000000   ¦
 
Amount Payable per Denomination ¦ 205.98 ¦ 473746.31 ¦
 
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: 531776
Time of Receipt (offset from UTC): 20160614T150557+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon