FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/30/2017
Issue ¦ Westpac Banking Corporation - Series 1175 GBP 350,000,000 FRN due November 2017
 
ISIN Number ¦ XS1144180053
ISIN Reference ¦ 114418005
Issue Nomin GBP ¦ 350000000
Period ¦ 5/30/2017 to 8/29/2017   Payment Date 8/29/2017
Number of Days ¦ 91
Rate ¦ 0.6465
Denomination GBP ¦ 1000   ¦ 350000000   ¦
 
Amount Payable per Denomination ¦ 1.61 ¦ 564137.67 ¦
 
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: 584216
Time of Receipt (offset from UTC): 20170530T154141+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon