FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/31/2016
Issue ¦ Westpac Banking Corporation - Series 1175 GBP 350,000,000 FRN due November 2017
 
ISIN Number ¦ XS1144180053
ISIN Reference ¦ 114418005
Issue Nomin GBP ¦ 350000000
Period ¦ 5/31/2016 to 8/30/2016   Payment Date 8/30/2016
Number of Days ¦ 91
Rate ¦ 0.93819
Denomination GBP ¦ 1000   ¦ 350000000   ¦
 
Amount Payable per Denomination ¦ 2.33 ¦ 816430.37 ¦
 
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: 529115
Time of Receipt (offset from UTC): 20160531T164541+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon