FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/19/2016
Issue ¦ Westpac Banking Corporation Series 1315 GBP 285,000,000 FRN Due December 2017
 
ISIN Number ¦ XS1535885203
ISIN Reference ¦ 153588520
Issue Nomin GBP ¦ 285000000
Period ¦ 12/19/2016 to 3/19/2017   Payment Date 3/20/2017
Number of Days ¦ 90
Rate ¦ 0.50313
Denomination GBP ¦ 100000   ¦ 285000000   ¦
 
Amount Payable per Denomination ¦ 124.06 ¦ 353569.44 ¦
 
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: 571785
Time of Receipt (offset from UTC): 20161219T171313+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon