FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/2/2017
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 ¦ 11/6/2017 to 2/5/2018   Payment Date 2/5/2018
Number of Days ¦ 91
Rate ¦ 0.081
Denomination EUR ¦ 1000000   ¦ 150000000   ¦
 
Amount Payable per Denomination ¦ 204.75 ¦ 30712.5 ¦
 
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: 635212
Time of Receipt (offset from UTC): 20171102T161744+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon