FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/12/2015
Issue ¦ Westpac Banking Corporation - Series 1180 GBP 80,000,000 FRN due February 2016
 
ISIN Number ¦ XS1166461886
ISIN Reference ¦ 116646188
Issue Nomin GBP ¦ 80000000
Period ¦ 11/12/2015 to 2/12/2016   Payment Date 2/12/2016
Number of Days ¦ 92
Rate ¦ 0.565
Denomination GBP ¦ 1000   ¦ 80000000   ¦
 
Amount Payable per Denomination ¦ 1.42 ¦ 113786.66 ¦
 
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: 494944
Time of Receipt (offset from UTC): 20151112T162800+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon