38EL: Westpac Banking Corporation: FRN Variable Rate Fix

  38EL: Westpac Banking Corporation: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
27/03/2013
Issue                 ¦ Westpac Banking Corporation - Series 657 EUR 5,000,000
                      FRN Due 01 Oct 2015
                      
ISIN Number           ¦ XS0320673873
ISIN Reference        ¦ 32067387
Issue Nomin EUR       ¦ 5000000
Period                ¦ 02/04/2013 to 01/07/2013          Payment Date
                                                           01/07/2013
Number of Days        ¦ 90
Rate                  ¦ 0.242
Denomination EUR      ¦ 1000                   ¦ 5000000               ¦
                                                
Amount Payable per    ¦ .61                     ¦ 3025. 0                ¦
Denomination
                                                
Bank of New York
Rate Fix Desk         Telephone                            ¦ 44 1202 689580
Corporate Trust Services         Facsimile                 ¦ 44 1202 689601

Contact:

Westpac Banking Corporation
 
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