61PV: Westpac Banking: FRN Variable Rate Fix

  61PV: Westpac Banking: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
12/02/2013
Issue                 ¦ Westpac Banking Corporation - Series 937 GBP 8,000,000
                      FRN due 12 Aug 2013
                      
ISIN Number           ¦ XS0532193066
ISIN Reference        ¦ 53219306
Issue Nomin GBP       ¦ 8000000
Period                ¦ 12/02/2013 to 13/05/2013          Payment Date
                                                           13/05/2013
Number of Days        ¦ 90
Rate                  ¦ 1.1
Denomination GBP      ¦ 500000                  ¦ 8000000              ¦
                                                 
Amount Payable per    ¦ 1356.16                  ¦ 21698.63              ¦
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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