FRN Variable Rate Fix

London--()--

As Agent Bank, please be advised of the following rate determined on: 10/5/2016
Issue ¦ Westpac Banking Corporation Series 1300 USD 20,000,000 FRN Due October 2017
 
ISIN Number ¦ XS1501522244
ISIN Reference ¦ 150152224
Issue Nomin USD ¦ 20000000
Period ¦ 10/7/2016 to 1/6/2017   Payment Date 1/6/2017
Number of Days ¦ 91
Rate ¦ 1.26794
Denomination USD ¦ 200000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 641.01 ¦ 64101.41 ¦
 
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: 556249
Time of Receipt (offset from UTC): 20161019T164802+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon