45US: Westpac Banking.: FRN Variable Rate Fix

  45US: Westpac Banking.: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
22/08/2013
Issue                ¦ Westpac Banking Corporation - Series 959 USD 80,000,000
                     FRN due 24 November 2015
                     
ISIN Number          ¦ XS0563306231
ISIN Reference       ¦ 56330623
Issue Nomin USD      ¦ 80000000
Period               ¦ 27/08/2013 to 25/11/2013           Payment Date
                                                           25/11/2013
Number of Days       ¦ 90
Rate                 ¦ 1.2121
Denomination USD     ¦ 100000               ¦ 80000000                ¦
                                             
Amount Payable per   ¦ 303.03                ¦ 242420. 0                ¦
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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