FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/27/2016
Issue ¦ Westpac Banking Corporation - Series 1242 USD 100,000,000 FRN due March 2017
 
ISIN Number ¦ XS1386070624
ISIN Reference ¦ 138607062
Issue Nomin USD ¦ 100000000
Period ¦ 9/29/2016 to 12/29/2016   Payment Date 12/29/2016
Number of Days ¦ 91
Rate ¦ 1.22378
Denomination USD ¦ 200000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 618.69 ¦ 309344.39 ¦
 
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: 550926
Time of Receipt (offset from UTC): 20160927T161233+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon