FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/13/2017
Issue ¦ Westpac Banking Corporation - Series 1257 GBP 230,000,000 FRN due MAY 2017
 
ISIN Number ¦ XS1409580005
ISIN Reference ¦ 140958000
Issue Nomin GBP ¦ 230000000
Period ¦ 2/13/2017 to 5/11/2017   Payment Date 5/11/2017
Number of Days ¦ 87
Rate ¦ 0.63206
Denomination GBP ¦ 100000   ¦ 230000000   ¦
 
Amount Payable per Denomination ¦ 150.66 ¦ 346507.41 ¦
 
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: 577459
Time of Receipt (offset from UTC): 20170213T155734+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon