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:
24/12/2012
Issue                   ¦ WESTPAC BANKING CORPORATION ABN USD 500,000,000 FRN
                        DUE 2017
                        
ISIN Number             ¦ XS0835872960
ISIN Reference          ¦ 83587296
Issue Nomin USD         ¦ 500000000
Period                  ¦ 28/12/2012 to 28/03/2013    Payment Date 28/03/2013
Number of Days          ¦ 90
Rate                    ¦ 1.28
Denomination USD        ¦ 1000000              ¦ 500000000           ¦
                                                
Amount Payable per      ¦ 3200.                 ¦ 1600000. 0           ¦
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