FRN Variable Rate Fix
26 Setembro 2006 - 10:56AM
UK Regulatory
Westpac Banking.
As Agent Bank, please be advised of the following rate determined on:
25-Sep-2006
Issue : Westpac Banking Corporation - Series 572
EUR 1,000,000,000 FRN Due 27 June 2011
ISIN Number : XS0259085388
Common Code/
144A ISIN : 25908538
Issue Nomin EUR : 1,000,000,000.00
Period : 27-Sep-2006 to 27-Dec-2006 Payment Date 27-Dec-2006
Number of Days : 91
Rate : 3.449
Denomination EU : 50,000.00 1,000,000.00
Amount Payable
per Denomination : 435.92 8,718,305.56
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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