FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/8/2017
Issue ¦ Westpac Banking Corporation Series 1322 GBP 250,000,000 FRN Due February 2018
 
ISIN Number ¦ XS1560960087
ISIN Reference ¦ 156096008
Issue Nomin GBP ¦ 250000000
Period ¦ 5/8/2017 to 8/8/2017   Payment Date 8/8/2017
Number of Days ¦ 92
Rate ¦ 0.41963
Denomination GBP ¦ 100000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 105.77 ¦ 264424.38 ¦
 
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: 582962
Time of Receipt (offset from UTC): 20170508T162504+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon