LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/23/2017 | |||||||||
| Issue | ¦ Westpac Banking Corporation - Series 1256 GBP 200,000,000 FRN due April 2017 | ||||||||
| ISIN Number | ¦ XS1400285414 | ||||||||
| ISIN Reference | ¦ 140028541 | ||||||||
| Issue Nomin GBP | ¦ 200000000 | ||||||||
| Period | ¦ 1/23/2017 to 4/24/2017 | Payment Date 4/24/2017 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 0.62119 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 200000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 154.87 | ¦ 309744.05 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 575323
Time of Receipt (offset from UTC): 20170123T163506+0000