FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/21/2016
Issue ¦ Westpac Banking Corporation - Series 1217 GBP 200,000,000 FRN due December 2016
 
ISIN Number ¦ XS1336241630
ISIN Reference ¦ 133624163
Issue Nomin GBP ¦ 200000000
Period ¦ 6/21/2016 to 9/21/2016   Payment Date 9/21/2016
Number of Days ¦ 92
Rate ¦ 0.83781
Denomination GBP ¦ 100000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 211.17 ¦ 422348.05 ¦
 
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: 533347
Time of Receipt (offset from UTC): 20160622T150109+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon