FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/2/2015
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 ¦ 7/6/2015 to 10/6/2015   Payment Date 10/6/2015
Number of Days ¦ 92
Rate ¦ 0.5635
Denomination USD ¦ 200000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 288.01 ¦ 36001.39 ¦
 
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: 473295
Time of Receipt (offset from UTC): 20150702T145506+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon