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

  19ML: 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:
01/11/2013
Issue                        ¦ Westpac Banking Corporation - Series 1079 EUR
                             150,000,000 FRN due February 2018
                             
ISIN Number                  ¦ XS0885613843
ISIN Reference               ¦ 88561384
Issue Nomin EUR              ¦ 150000000
Period                       ¦ 05/11/2013 to 05/02/2014     Payment Date
                                                             05/02/2014
Number of Days               ¦ 92
Rate                         ¦ 0.636
Denomination EUR             ¦ 1000000              ¦ 150000000        ¦
                                                     
Amount Payable per           ¦ 1625.33               ¦ 243800. 0         ¦
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