FRN Variable Rate Fix

London--()--

As Agent Bank, please be advised of the following rate determined on: 4/4/2017
Issue ¦ Westpac Banking Corporation Series 1300 USD 20,000,000 FRN Due October 2017
 
ISIN Number ¦ XS1501522244
ISIN Reference ¦ 150152224
Issue Nomin USD ¦ 20000000
Period ¦ 4/6/2017 to 7/6/2017   Payment Date 7/6/2017
Number of Days ¦ 91
Rate ¦ 1.54983
Denomination USD ¦ 200000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 783.53 ¦ 78352.52 ¦
 
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: 581092
Time of Receipt (offset from UTC): 20170404T164317+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon