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13EA: Bank of New York Mellon: FRN Variable Rate Fix



  13EA: 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:
26/03/2013
Issue                   ¦ WESTPAC BANKING CORPORATION ABN USD 500,000,000 FRN
                        DUE 2017
                         
ISIN Number             ¦ XS0835872960
ISIN Reference          ¦ 83587296
Issue Nomin USD         ¦ 500000000
Period                  ¦ 28/03/2013 to 28/06/2013     Payment Date 28/06/2013
Number of Days          ¦ 92
Rate                    ¦ 1.2536
Denomination USD        ¦ 1000000               ¦ 500000000            ¦
                                                 
Amount Payable per      ¦ 3203.64               ¦ 1601822.22           ¦
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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