Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 10/12/2017
Issue ¦ WESTPAC BANKING CORPORATION ABN 33 007 457 141 USD 800,000,000 FRN due July 2018
 
ISIN Number ¦ US96122XAJ72
ISIN Reference ¦ 96122XAJ7
Issue Nomin USD ¦ 800000000
Period ¦ 10/16/2017 to 1/16/2018   Payment Date 1/16/2018
Number of Days ¦ 92
Rate ¦ 1.6592
Denomination USD ¦ 200000   ¦ 800000000   ¦
 
Amount Payable per Denomination ¦ 848.04 ¦ 3392142.22 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601