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38EL: Westpac Banking Corporation: FRN Variable Rate Fix



  38EL: Westpac Banking Corporation: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
28/12/2012
Issue                 ¦ Westpac Banking Corporation - Series 657 EUR 5,000,000
                      FRN Due 01 Oct 2015
                       
ISIN Number           ¦ XS0320673873
ISIN Reference        ¦ 32067387
Issue Nomin EUR       ¦ 5000000
Period                ¦ 02/01/2013 to 02/04/2013           Payment Date
                                                           02/04/2013
Number of Days        ¦ 90
Rate                  ¦ 1.89
Denomination EUR      ¦ 1000                    ¦ 5000000                ¦
                                                 
Amount Payable per    ¦ 4.73                    ¦ 23625. 0               ¦
Denomination
                                                 
Bank of New York
Rate Fix Desk         Telephone                            ¦ 44 1202 689580
Corporate Trust Services         Facsimile                 ¦ 44 1202 689601

Contact:

Westpac Banking Corporation
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