REG-Westpac Banking. FRN Variable Rate Fix

Fri Jun 7, 2013 11:24am EDT

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FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 07/06/2013
Issue ¦ Westpac Banking Corporation - Series 839 USD140,000,000 FRN due 10 September 2014
 
ISIN Number ¦ XS0450788251
ISIN Reference ¦ 45078825
Issue Nomin USD ¦ 140000000
Period ¦ 11/06/2013 to 10/09/2013   Payment Date 10/09/2013
Number of Days ¦ 91
Rate ¦ 0.55515
Denomination USD ¦ 100000   ¦ 140000000   ¦
 
Amount Payable per Denomination ¦ 140.33 ¦ 196461.42 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Westpac Banking.