14XW: Bank of New York Mellon: FRN Variable Rate Fix

  14XW: 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:
28/02/2013
Issue                      ¦ WESTPAC BANKING CORPORATION ABN - SERIES 1057 GBP
                           500,000,000 FRN DUE 2013
                           
ISIN Number                ¦ XS0859614116
ISIN Reference             ¦ 859614116
Issue Nomin GBP            ¦ 500000000
Period                     ¦ 28/02/2013 to 29/05/2013       Payment Date
                                                             29/05/2013
Number of Days             ¦ 90
Rate                       ¦ 0.45813
Denomination GBP           ¦ 200000                 ¦ 500000000        ¦
                                                     
Amount Payable per         ¦ 225.93                  ¦ 564817.81         ¦
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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