19RP: Bank of New York Mellon: FRN Variable Rate Fix

  19RP: 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:
11/01/2013
Issue                        ¦ Westpac Banking Corporation - Series 1074 USD
                             100,000,000 FRN due July 2014
                             
ISIN Number                  ¦ XS0875312448
ISIN Reference               ¦ 87531244
Issue Nomin USD              ¦ 100000000
Period                       ¦ 15/01/2013 to 15/04/2013     Payment Date
                                                             15/04/2013
Number of Days               ¦ 90
Rate                         ¦ 0.404
Denomination USD             ¦ 200000               ¦ 100000000        ¦
                                                     
Amount Payable per           ¦ 202.                  ¦ 101000. 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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