FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/3/2014
Issue ¦ Westpac Banking Corporation - Series 931 USD50,000,000 FRN due 7 July 2015
 
ISIN Number ¦ XS0524545497
ISIN Reference ¦ 52454549
Issue Nomin USD ¦ 50000000
Period ¦ 10/7/2014 to 1/7/2015   Payment Date 1/7/2015
Number of Days ¦ 92
Rate ¦ 1.4316
Denomination USD ¦ 100000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 365.85 ¦ 182926.67 ¦
 
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: 435572
Time of Receipt (offset from UTC): 20141003T161408+0100

Contacts

Westpac Banking.

Contacts

Westpac Banking.