REG-Westpac Banking. FRN Variable Rate Fix
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LONDON--(Business Wire)-- As Agent Bank, please be advised of the following rate determined on: 26/06/09 Issue | Westpac Banking Corporation Series 787 - USD 125,000,000 Garanteed FRN due 30 March 2012 ISIN Number | XS0420460783 ISIN Reference | 42046078 Issue Nomin USD | 125,000,000 Period | 30/06/09 to 30/09/09 Payment Date 30/09/09 Number of Days | 92 Rate | 1.1275 Denomination USD | 100,000 | 125,000,000 | Amount Payable per Denomination | 288.14 | 360,173.61 | 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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