FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/24/2017
Issue ¦ WESTPAC BANKING CORPORATION ABN USD 500,000,000 FRN DUE 2017
 
ISIN Number ¦ XS0835872960
ISIN Reference ¦ 83587296
Issue Nomin USD ¦ 500000000
Period ¦ 3/28/2017 to 6/28/2017   Payment Date 6/28/2017
Number of Days ¦ 92
Rate ¦ 2.12128
Denomination USD ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 5421.05 ¦ 2710524.44 ¦
 
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: 580464
Time of Receipt (offset from UTC): 20170324T155810+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon