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REG-Westpac Banking. FRN Variable Rate Fix
* 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: 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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