14TE: Bank of New York Mellon: FRN Variable Rate Fix

  14TE: 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:
18/07/2013
Issue                      ¦ WESTPAC BANKING CORPORATION ABN - SERIES 1051 USD
                           37,500,000 FRN DUE 2014
                           
ISIN Number                ¦ XS0845605889
ISIN Reference             ¦ 84560588
Issue Nomin USD            ¦ 37500000
Period                     ¦ 22/07/2013 to 22/10/2013       Payment Date
                                                             22/10/2013
Number of Days             ¦ 92
Rate                       ¦ 0.3962
Denomination USD           ¦ 250000                  ¦ 37500000        ¦
                                                      
Amount Payable per         ¦ 253.13                   ¦ 37969.17         ¦
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
 
Press spacebar to pause and continue. Press esc to stop.