76TR: Westpac Banking.: FRN Variable Rate Fix

  76TR: Westpac Banking.: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
18/07/2013
Issue                  ¦ Westpac Banking Corporation - Series 855 USD5,000,000
                       FRN due 20 October 2014
                       
ISIN Number            ¦ XS0458344925
ISIN Reference         ¦ 45834492
Issue Nomin USD        ¦ 5000000
Period                 ¦ 22/07/2013 to 21/10/2013          Payment Date
                                                            21/10/2013
Number of Days         ¦ 91
Rate                   ¦ 1.1662
Denomination USD       ¦ 100000                  ¦ 5000000             ¦
                                                  
Amount Payable per     ¦ 294.79                   ¦ 14739.47             ¦
Denomination
                                                  
Bank of New York
Rate Fix Desk          Telephone                            ¦ 44 1202 689580
Corporate Trust Services           Facsimile                ¦ 44 1202 689601

Contact:

Westpac Banking.