FRN Variable Rate Fix

LONDON--()--
 
As Agent Bank, please be advised of the following rate determined on: 8/16/2016
Issue ¦ Westpac Banking Corporation Series 1285 USD 235,000,000 FRN Due August 2017
 
ISIN Number ¦ XS1477708983
ISIN Reference ¦ 147770898
Issue Nomin USD ¦ 235000000
Period ¦ 8/18/2016 to 11/18/2016   Payment Date 11/18/2016
Number of Days ¦ 92
Rate ¦ 1.27128
Denomination USD ¦ 200000   ¦ 235000000   ¦
 
Amount Payable per Denomination ¦ 649.77 ¦ 763474.27 ¦
 
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: 544239
Time of Receipt (offset from UTC): 20160822T173612+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon