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

  15RK: 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:
19/02/2013
Issue                 ¦ Westpac Banking Corporation Series 1083 USD 40,000,000
                      FRN due August 2014
                      
ISIN Number           ¦ XS0891354945
ISIN Reference        ¦ 89135494
Issue Nomin USD       ¦ 40000000
Period                ¦ 21/02/2013 to 21/05/2013          Payment Date
                                                           21/05/2013
Number of Days        ¦ 89
Rate                  ¦ 0.3891
Denomination USD      ¦ 200000                  ¦ 40000000             ¦
                                                 
Amount Payable per    ¦ 192.39                   ¦ 38477.67              ¦
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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