Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 6/14/2018
Issue ¦ Westpac Banking Corporation ABN - Series 1341 GBP 270,000,000 FRN due September 2018
 
ISIN Number ¦ XS1683382953
ISIN Reference ¦ 168338295
Issue Nomin GBP ¦ 270000000
Period ¦ 6/14/2018 to 7/16/2018   Payment Date 7/16/2018
Number of Days ¦ 32
Rate ¦ 0.51238
Denomination GBP ¦ 100000   ¦ 270000000   ¦
 
Amount Payable per Denomination ¦ 44.92 ¦ 121286.66 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

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