REG-Westpac Banking. FRN Variable Rate Fix

Tue Jul 14, 2009 11:49am EDT
 
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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

 

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