FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/17/2017
Issue ¦ Westpac Banking Corporation Series 1285 USD 235,000,000 FRN Due August 2017
 
ISIN Number ¦ XS1477708983
ISIN Reference ¦ 147770898
Issue Nomin USD ¦ 235000000
Period ¦ 2/21/2017 to 5/18/2017   Payment Date 5/18/2017
Number of Days ¦ 86
Rate ¦ 1.52233
Denomination USD ¦ 200000   ¦ 235000000   ¦
 
Amount Payable per Denomination ¦ 727.34 ¦ 854619.15 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Westpac Banking Corp
Category Code: RC
Sequence Number: 577891
Time of Receipt (offset from UTC): 20170217T162237+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon