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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:
18/01/2013
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                     ¦ 22/01/2013 to 22/04/2013        Payment Date
                                                             22/04/2013
Number of Days             ¦ 90
Rate                       ¦ 0.552
Denomination USD           ¦ 200000                   ¦ 35000000         ¦
                                                       
Amount Payable per         ¦ 276.                     ¦ 48300. 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
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