45US: Westpac Banking.: FRN Variable Rate Fix

  45US: Westpac Banking.: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
21/02/2013
Issue               ¦ Westpac Banking Corporation - Series 959 USD 80,000,000
                    FRN due 24 November 2015
                    
ISIN Number         ¦ XS0563306231
ISIN Reference      ¦ 56330623
Issue Nomin USD     ¦ 80000000
Period              ¦ 25/02/2013 to 24/05/2013            Payment Date
                                                           24/05/2013
Number of Days      ¦ 88
Rate                ¦ 1.2381
Denomination USD    ¦ 100000               ¦ 80000000                 ¦
                                            
Amount Payable per  ¦ 302.65                ¦ 242117.33                 ¦
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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