FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 7/1/2014
Issue ¦ Westpac Banking Corporation - Series 788 AUD908,327,800 FRN due 30th September 2014
 
ISIN Number ¦ US9612EOAT49
ISIN Reference ¦ US9612E0AT49
Issue Nomin AUD ¦ 908327800
Period ¦ 41820 to 41912   Payment Date 41912
Number of Days ¦ 92
Rate ¦ 4.535
Denomination AUD ¦ 100   ¦ 908327800   ¦
 
Amount Payable per Denomination ¦ 1.1399999999999999 ¦ 10382808.9 ¦
 
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: 423036
Time of Receipt (offset from UTC): 20140701T170826+0100

Contacts

Westpac Banking.

Contacts

Westpac Banking.