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14TE: Bank of New York Mellon: FRN Variable Rate Fix



  14TE: 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:
18/10/2012
Issue                      ¦ WESTPAC BANKING CORPORATION ABN - SERIES 1051 USD
                           37,500,000 FRN DUE 2014
                            
ISIN Number                ¦ XS0845605889
ISIN Reference             ¦ 84560588
Issue Nomin USD            ¦ 37500000
Period                     ¦ 22/10/2012 to 22/01/2013        Payment Date
                                                             22/01/2013
Number of Days             ¦ 92
Rate                       ¦ 0.44875
Denomination USD           ¦ 250000                   ¦ 37500000         ¦
                                                       
Amount Payable per         ¦ 286.7                    ¦ 43005.21         ¦
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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