80DO: BANK OF NEW YORK MELLON: FRN Variable Rate Fix

  80DO: 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:
03/12/2012
Issue                        ¦ Westpac Banking Corporation - Series 990 GBP
                             600,000,000 FRN due 03 Jun 2014
                             
ISIN Number                  ¦ XS0633160089
ISIN Reference               ¦ 63316008
Issue Nomin GBP              ¦ 600000000
Period                       ¦ 03/12/2012 to 04/03/2013          Payment Date
                                                                  04/03/2013
Number of Days               ¦ 91
Rate                         ¦ 1.17188
Denomination GBP             ¦ 1000                 ¦ 600000000          ¦
                                                     
Amount Payable per           ¦ 2.92                  ¦ 1751477.69          ¦
Denomination

Contact:

BANK OF NEW YORK MELLON
 
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