38II: Bank of New York Mellon: FRN Variable Rate Fix

  38II: 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:
28/03/2013
Issue                   ¦ WESTPAC BANKING CORPORATION ABN USD 500,000,000 FRN
                        DUE 2017
                        
ISIN Number             ¦ XS0800582842
ISIN Reference          ¦ 80058284
Issue Nomin USD         ¦ 500000000
Period                  ¦ 03/04/2013 to 03/07/2013    Payment Date 03/07/2013
Number of Days          ¦ 91
Rate                    ¦ 1.8326
Denomination USD        ¦ 1000000              ¦ 500000000           ¦
                                                
Amount Payable per      ¦ 4632.41               ¦ 2316202.78           ¦
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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