61QT: Westpac Banking.: FRN Variable Rate Fix

  61QT: Westpac Banking.: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
04/04/2013
Issue                 ¦ Westpac Banking Corporation - Series 931 USD50,000,000
                      FRN due 7 July 2015
                      
ISIN Number           ¦ XS0524545497
ISIN Reference        ¦ 52454549
Issue Nomin USD       ¦ 50000000
Period                ¦ 08/04/2013 to 08/07/2013           Payment Date
                                                            08/07/2013
Number of Days        ¦ 91
Rate                  ¦ 1.4804
Denomination USD      ¦ 100000                  ¦ 50000000             ¦
                                                 
Amount Payable per    ¦ 374.21                   ¦ 187106.11             ¦
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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