FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/3/2017
Issue ¦ Westpac Banking Corporation Series 1292 USD 280,000,000 FRN Due September 2017
 
ISIN Number ¦ XS1486620963
ISIN Reference ¦ 148662096
Issue Nomin USD ¦ 280000000
Period ¦ 3/7/2017 to 6/7/2017   Payment Date 6/7/2017
Number of Days ¦ 92
Rate ¦ 1.55167
Denomination USD ¦ 200000   ¦ 280000000   ¦
 
Amount Payable per Denomination ¦ 793.08 ¦ 1110306.09 ¦
 
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: 578847
Time of Receipt (offset from UTC): 20170303T161137+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon