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

  38PS: 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:
15/07/2013
Issue                       ¦ Westpac Banking Corporation Series 2012-C8 USD
                            500,000,000 FRN due July 2015
                            
ISIN Number                 ¦ US96122XAC20
ISIN Reference              ¦ US96122WAC47
Issue Nomin USD             ¦ 500000000
Period                      ¦ 17/07/2013 to 17/10/2013      Payment Date
                                                             17/10/2013
Number of Days              ¦ 92
Rate                        ¦ 1.0676
Denomination USD            ¦ 200000               ¦ 500000000         ¦
                                                    
Amount Payable per          ¦ 545.66                ¦ 1364155.56         ¦
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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