FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on:

10/5/2017

Issue ¦ Westpac Banking Corporation Series - 1327 GBP 250,000,000 FRN Due April 2018
 
ISIN Number ¦ XS1591583734
ISIN Reference ¦ 159158373
Issue Nomin GBP ¦ 250000000
Period ¦ 10/5/2017 to 1/5/2018   Payment Date 1/5/2018
Number of Days ¦ 92
Rate ¦ 0.411
Denomination GBP ¦ 100000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 103.59 ¦ 258986.3 ¦
 
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: 633441
Time of Receipt (offset from UTC): 20171005T163917+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon