FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/8/2016
Issue ¦ Westpac Banking Corporation - Series 1268 GBP 200,000,000 FRN due June 2017
 
ISIN Number ¦ XS1429812974
ISIN Reference ¦ 142981297
Issue Nomin GBP ¦ 200000000
Period ¦ 12/8/2016 to 3/8/2017   Payment Date 3/8/2017
Number of Days ¦ 90
Rate ¦ 0.61688
Denomination GBP ¦ 100000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 152.11 ¦ 304214.79 ¦
 
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: 570015
Time of Receipt (offset from UTC): 20161208T154332+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon