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80DO: BANK OF NEW YORK MELLON: FRN Variable Rate Fix



  80DO: 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:
04/03/2013
Issue               ¦ Westpac Banking Corporation - Series 990 GBP 600,000,000
                    FRN due 03 Jun 2014
                     
ISIN Number         ¦ XS0633160089
ISIN Reference      ¦ 63316008
Issue Nomin GBP     ¦ 600000000
Period              ¦ 04/03/2013 to 03/06/2013             Payment Date
                                                           03/06/2013
Number of Days      ¦ 91
Rate                ¦ 1.15688
Denomination GBP    ¦ 1000                  ¦ 600000000                 ¦
                                             
Amount Payable per  ¦ 2.88                  ¦ 1730565.70                ¦
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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