FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/22/2016
Issue ¦ Westpac Banking Corporation - Series 1256 GBP 200,000,000 FRN due April 2017
 
ISIN Number ¦ XS1400285414
ISIN Reference ¦ 140028541
Issue Nomin GBP ¦ 200000000
Period ¦ 7/22/2016 to 10/24/2016   Payment Date 10/24/2016
Number of Days ¦ 94
Rate ¦ 0.7835
Denomination GBP ¦ 100000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 201.78 ¦ 403556.16 ¦
 
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: 538771
Time of Receipt (offset from UTC): 20160722T155910+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon