REG-Westpac Banking. FRN Variable Rate Fix
* Reuters is not responsible for the content in this press release.
http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20130321:nBw215999a http://www.businesswire.com/news/home/20130321005999/en LONDON--(Business Wire)-- As Agent Bank, please be advised of the following rate determined on: 02/01/2013 Issue | Westpac Banking Corporation - Series 788 AUD908,327,800 FRN due 30th September 2014 ISIN Number | US9612EOAT49 ISIN Reference | US9612E0AT49 Issue Nomin AUD | 908327800 Period | 31/12/2012 to 31/03/2013 Payment Date 02/04/2013 Number of Days | 90 Rate | 4.87 Denomination AUD | 100 | 908327800 | Amount Payable per Denomination | 1.2 | 10907399.31 | Bank of New York Rate Fix Desk Telephone | 44 1202 689580 Corporate Trust Services Facsimile | 44 1202 689601 Westpac Banking. Copyright Business Wire 2013
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