FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/14/2017
Issue ¦ Westpac Banking Corporation Series 1296 GBP 200,000,000 FRN Due September 2017
 
ISIN Number ¦ XS1489760824
ISIN Reference ¦ 148976082
Issue Nomin GBP ¦ 200000000
Period ¦ 6/14/2017 to 9/14/2017   Payment Date 9/14/2017
Number of Days ¦ 92
Rate ¦ 0.56994
Denomination GBP ¦ 100000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 143.66 ¦ 287312.22 ¦
 
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: 585215
Time of Receipt (offset from UTC): 20170614T164125+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon