FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/4/2017
Issue ¦ Westpac Banking Corporation - Series 2013 - C1 USD 100,000,000 FRN due February 2018
 
ISIN Number ¦ XS0886387868
ISIN Reference ¦ 88638786
Issue Nomin USD ¦ 100000000
Period ¦ 8/8/2017 to 11/8/2017   Payment Date 11/8/2017
Number of Days ¦ 92
Rate ¦ 1.66194
Denomination USD ¦ 200000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 849.44 ¦ 424718 ¦
 
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: 604759
Time of Receipt (offset from UTC): 20170804T153640+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon