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

  14SV: 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 1054 USD
                           35,000,000 FRN DUE 2014
                           
ISIN Number                ¦ XS0846551983
ISIN Reference             ¦ 84655198
Issue Nomin USD            ¦ 35000000
Period                     ¦ 22/10/2012 to 22/01/2013       Payment Date
                                                             22/01/2013
Number of Days             ¦ 92
Rate                       ¦ 0.56875
Denomination USD           ¦ 200000                  ¦ 35000000        ¦
                                                      
Amount Payable per         ¦ 290.69                   ¦ 50871.53         ¦
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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