15DJ: Bank of New York Mellon: FRN Variable Rate Fix

  15DJ: 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:
06/11/2013
Issue                     ¦ Westpac Banking Corporation - Series 2013 - C1 USD
                          100,000,000 FRN due February 2018
                          
ISIN Number               ¦ XS0886387868
ISIN Reference            ¦ 88638786
Issue Nomin USD           ¦ 100000000
Period                    ¦ 08/11/2013 to 10/02/2014        Payment Date
                                                             10/02/2014
Number of Days            ¦ 94
Rate                      ¦ 0.58865
Denomination USD          ¦ 200000                  ¦ 100000000        ¦
                                                     
Amount Payable per        ¦ 307.41                   ¦ 153703.06         ¦
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