FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/26/2017
Issue ¦ WESTPAC BANKING CORPORATION ABN USD 500,000,000 FRN DUE 2017
 
ISIN Number ¦ XS0835872960
ISIN Reference ¦ 83587296
Issue Nomin USD ¦ 500000000
Period ¦ 6/28/2017 to 9/28/2017   Payment Date 9/28/2017
Number of Days ¦ 92
Rate ¦ 2.26483
Denomination USD ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 5787.9 ¦ 2893949.44 ¦
 
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: 586232
Time of Receipt (offset from UTC): 20170626T160027+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon