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 1254 USD 20,000,000 FRN due April 2021
 
ISIN Number ¦ XS1397753333
ISIN Reference ¦ 139775333
Issue Nomin USD ¦ 20000000
Period ¦ 10/20/2016 to 1/20/2017   Payment Date 1/20/2017
Number of Days ¦ 92
Rate ¦ 1.88122
Denomination USD ¦ 200000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 961.51 ¦ 96151.24 ¦
 
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: 555682
Time of Receipt (offset from UTC): 20161018T163630+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon