FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/10/2017
Issue ¦ Westpac Banking Corporation - Series 1274 USD 20,000,000 FRN due July 2021
 
ISIN Number ¦ XS1440025986
ISIN Reference ¦ 144002598
Issue Nomin USD ¦ 20000000
Period ¦ 10/12/2017 to 1/12/2018   Payment Date 1/12/2018
Number of Days ¦ 92
Rate ¦ 2.20667
Denomination USD ¦ 1000000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 5639.27 ¦ 112785.36 ¦
 
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: 633649
Time of Receipt (offset from UTC): 20171010T160729+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon