FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/10/2016
Issue ¦ Westpac Banking Corporation - Series 1274 USD 20,000,000 FRN due July 2021
 
ISIN Number ¦ XS1440025986
ISIN Reference ¦ 144002598
Issue Nomin USD ¦ 20000000
Period ¦ 10/12/2016 to 1/12/2017   Payment Date 1/12/2017
Number of Days ¦ 92
Rate ¦ 1.72389
Denomination USD ¦ 1000000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 4405.5 ¦ 88109.93 ¦
 
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: 553582
Time of Receipt (offset from UTC): 20161010T165557+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon