47RX: Westpac Banking.: FRN Variable Rate Fix

  47RX: Westpac Banking.: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
14/01/2013
Issue               ¦ Westpac Banking Corporation - Series 853 USD100,000,000
                    FRN due 16 October 2014
                    
ISIN Number         ¦ XS0458231999
ISIN Reference      ¦ 45823199
Issue Nomin USD     ¦ 100000000
Period              ¦ 16/01/2013 to 16/04/2013            Payment Date
                                                           16/04/2013
Number of Days      ¦ 90
Rate                ¦ 0.524
Denomination USD    ¦ 100000               ¦ 100000000                ¦
                                            
Amount Payable per  ¦ 131.                  ¦ 131000. 0                 ¦
Denomination
                                            
Bank of New York
Rate Fix Desk       Telephone                              ¦ 44 1202 689580
Corporate Trust Services     Facsimile                     ¦ 44 1202 689601

Contact:

Westpac Banking.
 
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