FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/21/2017
Issue ¦ Westpac Banking Corporation Series 1284 GBP 245,000,000 FRN Due August 2017
 
ISIN Number ¦ XS1477701970
ISIN Reference ¦ 147770197
Issue Nomin GBP ¦ 245000000
Period ¦ 2/21/2017 to 5/18/2017   Payment Date 5/18/2017
Number of Days ¦ 86
Rate ¦ 0.63588
Denomination GBP ¦ 100000   ¦ 245000000   ¦
 
Amount Payable per Denomination ¦ 149.82 ¦ 367068.26 ¦
 
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: 578047
Time of Receipt (offset from UTC): 20170221T162849+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon