15DJ: Bank of New York Mellon: FRN Variable Rate Fix

  15DJ: 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:
06/02/2013
Issue                     ¦ Westpac Banking Corporation - Series 2013 - C1 USD
                          100,000,000 FRN due February 2018
                          
ISIN Number               ¦ XS0886387868
ISIN Reference            ¦ 88638786
Issue Nomin USD           ¦ 100000000
Period                    ¦ 08/02/2013 to 08/05/2013        Payment Date
                                                             08/05/2013
Number of Days            ¦ 89
Rate                      ¦ 0.643
Denomination USD          ¦ 200000                  ¦ 100000000        ¦
                                                     
Amount Payable per        ¦ 317.93                   ¦ 158963.89         ¦
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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