FRN Variable Rate Fix

LONDON--()--

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

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon