REG-Westpac Banking. FRN Variable Rate Fix

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

Tue Apr 6, 2010 12:41pm EDT 

http://www.businesswire.com/news/home/20100406006600/en

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 01/04/10                                                                   
 Issue                            | Westpac Banking Corporation - Series 743 - AUD 1,036,267,000 FRN Due 26 Sep 2013                             
                                                                                                                                                 
 ISIN Number                      | US9612E0AN78                                                                                                 
 ISIN Reference                   | 9612E0AN7                                                                                                    
 Issue Nomin AUD                  | 1,036,267,000                                                                                                
 Period                           | 31/03/10 to 30/06/10                                              Payment Date 30/06/10                    
 Number of Days                   | 91                                                                                                           
 Rate                             | 5.4583                                                                                                      
 Denomination AUD                 | 1,000                   | 1,036,267,000                                                     |            
                                                                                                                                                
 Amount Payable per Denomination  | 13.61                   | 14,101,898.93                                                     |            
                                                                                                                                                
 Bank of New York                                                                                                                               
 Rate Fix Desk                                               Telephone                               | 44 1202 689580                         
 Corporate Trust Services                                     Facsimile                               | 44 1202 689601                         


Westpac Banking. 

Copyright Business Wire 2010
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.