FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/14/2016
Issue ¦ Westpac Banking Corporation - Series 1276 GBP 220,000,000 FRN due July 2017
 
ISIN Number ¦ XS1447592814
ISIN Reference ¦ 144759281
Issue Nomin GBP ¦ 220000000
Period ¦ 10/14/2016 to 1/17/2017   Payment Date 1/17/2017
Number of Days ¦ 95
Rate ¦ 0.62125
Denomination GBP ¦ 100000   ¦ 220000000   ¦
 
Amount Payable per Denomination ¦ 161.7 ¦ 355729.45 ¦
 
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: 554629
Time of Receipt (offset from UTC): 20161014T145858+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON