76TR: Westpac Banking.: FRN Variable Rate Fix

  76TR: Westpac Banking.: 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 - Series 855 USD5,000,000
                       FRN due 20 October 2014
                       
ISIN Number            ¦ XS0458344925
ISIN Reference         ¦ 45834492
Issue Nomin USD        ¦ 5000000
Period                 ¦ 22/01/2013 to 22/04/2013          Payment Date
                                                            22/04/2013
Number of Days         ¦ 90
Rate                   ¦ 1.202
Denomination USD       ¦ 100000                  ¦ 5000000             ¦
                                                  
Amount Payable per     ¦ 300.5                    ¦ 15025. 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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