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:
18/01/2013
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                     ¦ 22/01/2013 to 22/04/2013        Payment Date
                                                             22/04/2013
Number of Days             ¦ 90
Rate                       ¦ 0.432
Denomination USD           ¦ 250000                   ¦ 37500000         ¦
                                                       
Amount Payable per         ¦ 270.                     ¦ 40500. 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