Westpac Banking. FRN Variable Rate Fix
26 November 2015 - 2:39AM
UK Regulatory
TIDM38OZ
As Agent Bank, please be advised of the following rate determined on: 11/25/2015
Issue ¦ Westpac Banking Corporation - Series 2014 - C1 EUR 65,000,000 FRN due February 2019
ISIN Number ¦ XS1038907132
ISIN Reference ¦ 103890713
Issue Nomin EUR ¦ 65000000
Period ¦ 11/27/2015 to 2/29/2016 Payment Date 2/29/2016
Number of Days ¦ 94
Rate ¦ 0.086
Denomination EUR ¦ 100000 ¦ 65000000 ¦
Amount Payable per Denomination ¦ 22.46 ¦ 14596.11 ¦
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/20151125005567/en/
This information is provided by Business Wire
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November 25, 2015 10:39 ET (15:39 GMT)
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