19ML First.abu 24

 
TIDM19ML 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/3/2015 
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                           ¦ 11/5/2015 to 2/5/2016                         Payment Date 2/5/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 0.34100000000000003 
Denomination EUR                 ¦ 1000000              ¦ 150000000                 ¦ 
Amount Payable per Denomination  ¦ 871.44000000000005   ¦ 130716.67                 ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                                        ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                                       ¦ 44 1202 689601 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151103006464/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 03, 2015 11:38 ET (16:38 GMT)

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