REG-Westpac Securities NZ Limited FRN Variable Rate Fix

Fri Jul 10, 2009 10:23am EDT
 
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LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 10/07/09                                                           
 Issue                            | Westpac Banking Corporation - Series 723 - USD 60,000,000 FRN due 14 Apr 2010                        
                                                                                                                                         
 ISIN Number                      | XS0357659308                                                                                         
 ISIN Reference                   | 35765930                                                                                             
 Issue Nomin USD                  | 60,000,000                                                                                           
 Period                           | 14/07/09 to 14/10/09                                         Payment Date 14/10/09                 
 Number of Days                   | 92                                                                                                   
 Rate                             | 0.895                                                                                               
 Denomination USD                 | 100,000               | 60,000,000                                                   |           
                                                                                                                                        
 Amount Payable per Denomination  | 228.72                | 137,233.33                                                   |           
                                                                                                                                        
 Bank of New York                                                                                                                       
 Rate Fix Desk                                             Telephone                            | 44 1202 689580                      
 Corporate Trust Services                                   Facsimile                            | 44 1202 689601                      


Westpac Securities NZ Limited 

Copyright Business Wire 2009

 

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