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19WW: Bank of New York Mellon: FRN Variable Rate Fix

  19WW: 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:
8/15/2013
Issue                         ¦ Westpac Banking Corporation - Series 1082 USD
                              175,000,000 FRN due August 2014
                              
ISIN Number                   ¦ XS0891086836
ISIN Reference                ¦ 89108683
Issue Nomin USD               ¦ 175000000
Period                        ¦ 8/19/2013 to 11/19/2013     Payment Date
                                                             11/19/2013
Number of Days                ¦ 92
Rate                          ¦ 0.3632
Denomination USD              ¦ 200000              ¦ 175000000        ¦
                                                     
Amount Payable per            ¦ 185.64               ¦ 162431.11         ¦
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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