13EA: Bank of New York Mellon: FRN Variable Rate Fix

  13EA: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
26/09/2012
Issue                    ¦ WESTPAC BANKING CORPORATION ABN USD 500,000,000 FRN
                         DUE 2017
                         
ISIN Number              ¦ XS0835872960
ISIN Reference           ¦ 83587296
Issue Nomin USD          ¦ 500000000
Period                   ¦ 28/09/2012 to 28/12/2012            Payment Date
                                                                28/12/2012
Number of Days           ¦ 91
Rate                     ¦ 1.33225
Denomination USD         ¦ 1000000                ¦ 500000000            ¦
                                                   
Amount Payable per       ¦ 3367.63                 ¦ 1683815.97            ¦
Denomination

Contact:

Bank of New York Mellon