FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/9/2016
Issue ¦ Westpac Banking Corporation - Series 1212 GBP 200,000,000 FRN due December 2016
 
ISIN Number ¦ XS1332158911
ISIN Reference ¦ 133215891
Issue Nomin GBP ¦ 200000000
Period ¦ 9/9/2016 to 12/9/2016   Payment Date 12/9/2016
Number of Days ¦ 91
Rate ¦ 0.56075
Denomination GBP ¦ 100000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 139.8 ¦ 279606.85 ¦
 
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: 547484
Time of Receipt (offset from UTC): 20160909T172519+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon