FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/8/2015
Issue ¦ Westpac Banking Corporation - Series 1196 GBP 200,000,000 FRN due July 2016
 
ISIN Number ¦ XS1258489829
ISIN Reference ¦ 125848982
Issue Nomin GBP ¦ 200000000
Period ¦ 10/8/2015 to 1/8/2016   Payment Date 1/8/2016
Number of Days ¦ 92
Rate ¦ 0.58188
Denomination GBP ¦ 100000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 146.67 ¦ 293331.29 ¦
 
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: 488701
Time of Receipt (offset from UTC): 20151008T163513+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon