REG-Westpac Banking. FRN Variable Rate Fix

Fri Jun 12, 2009 12:36pm EDT

* Reuters is not responsible for the content in this press release.

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 12/06/09                                                                   
 Issue                            | Westpac Banking Corporation - Series 782 - USD200,000,000 FRN due 16 March 2012                              
                                                                                                                                                 
 ISIN Number                      | XS0417955225                                                                                                 
 ISIN Reference                   | 41795522                                                                                                     
 Issue Nomin USD                  | 200,000,000                                                                                                  
 Period                           | 16/06/09 to 16/09/09                                              Payment Date 16/09/09                    
 Number of Days                   | 92                                                                                                           
 Rate                             | 1.17438                                                                                                     
 Denomination USD                 | 100,000                 | 200,000,000                                                       |            
                                                                                                                                                
 Amount Payable per Denomination  | 300.12                  | 600,238.67                                                        |            
                                                                                                                                                
 Bank of New York                                                                                                                               
 Rate Fix Desk                                               Telephone                               | 44 1202 689580                         
 Corporate Trust Services                                     Facsimile                               | 44 1202 689601                         


Westpac Banking. 

Copyright Business Wire 2009

Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.