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 1098 USD 25,000,000 FRN due April 2016
 
ISIN Number ¦ XS0911793932
ISIN Reference ¦ 91179393
Issue Nomin USD ¦ 25000000
Period ¦ 10/7/2014 to 1/5/2015   Payment Date 1/5/2015
Number of Days ¦ 90
Rate ¦ 0.5116
Denomination USD ¦ 200000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 255.8 ¦ 31975 ¦
 
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: 435574
Time of Receipt (offset from UTC): 20141003T161508+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon