FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/14/2016
Issue ¦ WESTPAC BANKING CORPORATION ABN 33 007 457 141 USD 800,000,000 FRN due July 2018
 
ISIN Number ¦ US96122XAJ72
ISIN Reference ¦ 96122XAJ7
Issue Nomin USD ¦ 800000000
Period ¦ 7/18/2016 to 10/17/2016   Payment Date 10/17/2016
Number of Days ¦ 91
Rate ¦ 0.9791
Denomination USD ¦ 200000   ¦ 800000000   ¦
 
Amount Payable per Denomination ¦ 494.99 ¦ 1979957.78 ¦
 
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: 537164
Time of Receipt (offset from UTC): 20160714T161133+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon