REG-Westpac Banking. FRN Variable Rate Fix

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Tue Apr 7, 2009 11:46am EDT 

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 31/03/09                                                                   
 Issue                            | Westpac Banking Corporation - Series 788 - AUD908,327,800 FRN due 30th September 2014                        
                                                                                                                                                 
 ISIN Number                      | US9612EOAT49                                                                                                 
 ISIN Reference                   | 9612EOAT4                                                                                                    
 Issue Nomin AUD                  | 908,327,800                                                                                                  
 Period                           | 31/03/09 to 30/06/09                                              Payment Date 30/06/09                    
 Number of Days                   | 91                                                                                                           
 Rate                             | 4.9983                                                                                                      
 Denomination AUD                 | 100                     | 908,327,800                                                       |            
                                                                                                                                                
 Amount Payable per Denomination  | 1.25                    | 11,319,140.57                                                     |            
                                                                                                                                                
 Bank of New York                                                                                                                               
 Rate Fix Desk                                               Telephone                               | 44 1202 689580                         
 Corporate Trust Services                                     Facsimile                               | 44 1202 689601                         


Westpac Banking. 

Copyright Business Wire 2009
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