FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/9/2017
Issue ¦ Westpac Banking Corporation Series 1295 USD 15,000,000 FRN Due September 2017
 
ISIN Number ¦ XS1489338472
ISIN Reference ¦ 148933847
Issue Nomin USD ¦ 15000000
Period ¦ 6/13/2017 to 9/13/2017   Payment Date 9/13/2017
Number of Days ¦ 92
Rate ¦ 1.61644
Denomination USD ¦ 200000   ¦ 15000000   ¦
 
Amount Payable per Denomination ¦ 826.18 ¦ 61963.53 ¦
 
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: 584884
Time of Receipt (offset from UTC): 20170609T165518+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon