FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/19/2017
Issue ¦ Westpac Banking Corporation Series 1315 GBP 285,000,000 FRN Due December 2017
 
ISIN Number ¦ XS1535885203
ISIN Reference ¦ 153588520
Issue Nomin GBP ¦ 285000000
Period ¦ 6/19/2017 to 9/19/2017   Payment Date 9/19/2017
Number of Days ¦ 92
Rate ¦ 0.42931
Denomination GBP ¦ 100000   ¦ 285000000   ¦
 
Amount Payable per Denomination ¦ 108.21 ¦ 308397.48 ¦
 
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: 585802
Time of Receipt (offset from UTC): 20170620T113531+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon