Westpac Banking.: FRN Variable Rate Fix

  Westpac Banking.: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
02/01/2013
Issue               ¦ Westpac Banking Corporation - Series 788 AUD908,327,800
                    FRN due 30th September 2014
                    
ISIN Number         ¦ US9612EOAT49
ISIN Reference      ¦ US9612E0AT49
Issue Nomin AUD     ¦ 908327800
Period              ¦ 31/12/2012 to 31/03/2013           Payment Date
                                                          02/04/2013
Number of Days      ¦ 90
Rate                ¦ 4.87
Denomination AUD    ¦ 100                 ¦ 908327800                 ¦
                                           
Amount Payable per  ¦ 1.2                  ¦ 10907399.31                ¦
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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