FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/8/2017
Issue ¦ Westpac Banking Corporation - Series 1268 GBP 200,000,000 FRN due June 2017
 
ISIN Number ¦ XS1429812974
ISIN Reference ¦ 142981297
Issue Nomin GBP ¦ 200000000
Period ¦ 3/8/2017 to 6/8/2017   Payment Date 6/8/2017
Number of Days ¦ 92
Rate ¦ 0.59206
Denomination GBP ¦ 100000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 149.23 ¦ 298463.12 ¦
 
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: 579194
Time of Receipt (offset from UTC): 20170308T154841+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon