FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/18/2016
Issue ¦ Westpac Banking Corporation - Series 1218 USD 100,000,000 FRN due January 2017
 
ISIN Number ¦ XS1347734052
ISIN Reference ¦ 134773405
Issue Nomin USD ¦ 100000000
Period ¦ 10/20/2016 to 1/20/2017   Payment Date 1/20/2017
Number of Days ¦ 92
Rate ¦ 1.21122
Denomination USD ¦ 200000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 619.07 ¦ 309534 ¦
 
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: 555680
Time of Receipt (offset from UTC): 20161018T163452+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon