FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/18/2016
Issue ¦ Westpac Banking Corporation Series 1284 GBP 245,000,000 FRN Due August 2017
 
ISIN Number ¦ XS1477701970
ISIN Reference ¦ 147770197
Issue Nomin GBP ¦ 245000000
Period ¦ 8/18/2016 to 11/18/2016   Payment Date 11/18/2016
Number of Days ¦ 92
Rate ¦ 0.66781
Denomination GBP ¦ 100000   ¦ 245000000   ¦
 
Amount Payable per Denomination ¦ 168.32 ¦ 412395.55 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Westpac Banking Corp
Category Code: RC
Sequence Number: 544237
Time of Receipt (offset from UTC): 20160822T173259+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon