FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/3/2016
Issue ¦ Westpac Banking Corporation - Series 1079 EUR 150,000,000 FRN due February 2018
 
ISIN Number ¦ XS0885613843
ISIN Reference ¦ 88561384
Issue Nomin EUR ¦ 150000000
Period ¦ 8/5/2016 to 11/7/2016   Payment Date 11/7/2016
Number of Days ¦ 94
Rate ¦ 0.111
Denomination EUR ¦ 1000000   ¦ 150000000   ¦
 
Amount Payable per Denomination ¦ 289.83 ¦ 43475 ¦
 
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: 541125
Time of Receipt (offset from UTC): 20160803T180805+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon