Bank of New York Mellon: FRN Variable Rate Fix

  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:
20/12/2012
Issue                        ¦ Westpac Banking Corporation - Series 1018 USD
                             125,000,000 FRN due 22 Mar 2013
                             
ISIN Number                  ¦ XS0814903927
ISIN Reference               ¦ 0
Issue Nomin USD              ¦ 125000000
Period                       ¦ 24/12/2012 to 22/03/2013     Payment Date
                                                             22/03/2013
Number of Days               ¦ 88
Rate                         ¦ 0.38
Denomination USD             ¦ 200000               ¦ 125000000        ¦
                                                     
Amount Payable per           ¦ 185.78                ¦ 116111.11         ¦
Denomination
                                                     
Bank of New York
Rate Fix Desk                Telephone                       ¦ 44 1202 689580
Corporate Trust Services                Facsimile            ¦ 44 1202 689601

Contact:

Bank of New York Mellon
 
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