63SL: Westpac Banking.: FRN Variable Rate Fix

  63SL: Westpac Banking.: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
25/01/2013
Issue                        ¦ Westpac Banking Corporation - Series 951 EUR
                             650,000,000 due 29 Oct 2013
                             
ISIN Number                  ¦ XS0555005684
ISIN Reference               ¦ 55500568
Issue Nomin EUR              ¦ 650000000
Period                       ¦ 29/01/2013 to 29/04/2013     Payment Date
                                                             29/04/2013
Number of Days               ¦ 90
Rate                         ¦ 0.664
Denomination EUR             ¦ 1000                ¦ 650000000         ¦
                                                    
Amount Payable per           ¦ 1.66                 ¦ 1079000. 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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