FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 7/1/2014
Issue ¦ WESTPAC BANKING CORPORATION ABN USD 500,000,000 FRN DUE 2017
 
ISIN Number ¦ XS0800582842
ISIN Reference ¦ 80058284
Issue Nomin USD ¦ 500000000
Period ¦ 41823 to 41915   Payment Date 41915
Number of Days ¦ 92
Rate ¦ 1.7818
Denomination USD ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 4553.4899999999998 ¦ 2276744.4399999999 ¦
 
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: 423061
Time of Receipt (offset from UTC): 20140701T173926+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon