FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/20/2017
Issue ¦ Westpac Banking Corporation Series 1315 GBP 285,000,000 FRN Due December 2017
 
ISIN Number ¦ XS1535885203
ISIN Reference ¦ 153588520
Issue Nomin GBP ¦ 285000000
Period ¦ 3/20/2017 to 6/19/2017   Payment Date 6/19/2017
Number of Days ¦ 91
Rate ¦ 0.47431
Denomination GBP ¦ 100000   ¦ 285000000   ¦
 
Amount Payable per Denomination ¦ 118.25 ¦ 337020 ¦
 
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: 580047
Time of Receipt (offset from UTC): 20170320T165441+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon