FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/7/2015
Issue ¦ Westpac Banking Corporation - Series 1131 EUR 800,000,000 FRN due November 2016
 
ISIN Number ¦ XS0993813707
ISIN Reference ¦ 99381370
Issue Nomin EUR ¦ 800000000
Period ¦ 5/11/2015 to 8/10/2015   Payment Date 8/10/2015
Number of Days ¦ 91
Rate ¦ 0.321
Denomination EUR ¦ 100000   ¦ 800000000   ¦
 
Amount Payable per Denomination ¦ 81.14 ¦ 649133.33 ¦
 
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: 464755
Time of Receipt (offset from UTC): 20150507T165835+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon