REG-Westpac Banking. FRN Variable Rate Fix
LONDON--(Business Wire)--
As Agent Bank, please be advised of the following rate determined on: 14/07/09
Issue | Westpac Banking Corporation - Series 741 - USD 200,000,000 Floating Rate Instruments due 16 Jul 2010
ISIN Number | XS0376742572
ISIN Reference | 37674257
Issue Nomin USD | 200,000,000
Period | 16/07/09 to 16/10/09 Payment Date 16/10/09
Number of Days | 92
Rate | 1.16313
Denomination USD | 100,000 | 200,000,000 |
Amount Payable per Denomination | 297.24 | 594,488.67 |
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
Westpac Banking.
Copyright Business Wire 2009
© Thomson Reuters 2009 All rights reserved



