FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/17/2016
Issue ¦ Westpac Banking Corporation - Series 1238 GBP 205,000,000 FRN due March 2017
 
ISIN Number ¦ XS1381690814
ISIN Reference ¦ 138169081
Issue Nomin GBP ¦ 205000000
Period ¦ 6/17/2016 to 9/19/2016   Payment Date 9/19/2016
Number of Days ¦ 94
Rate ¦ 0.82906
Denomination GBP ¦ 100000   ¦ 205000000   ¦
 
Amount Payable per Denomination ¦ 213.51 ¦ 437698.25 ¦
 
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: 532654
Time of Receipt (offset from UTC): 20160617T160130+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon