FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/29/2016
Issue ¦ WESTPAC BANKING CORPORATION ABN USD 500,000,000 FRN DUE 2017
 
ISIN Number ¦ XS0800582842
ISIN Reference ¦ 80058284
Issue Nomin USD ¦ 500000000
Period ¦ 1/3/2017 to 4/3/2017   Payment Date 4/3/2017
Number of Days ¦ 90
Rate ¦ 2.54789
Denomination USD ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 6369.73 ¦ 3184862.5 ¦
 
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: 572524
Time of Receipt (offset from UTC): 20161229T144237+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon