FRN Variable Rate Fix
23 Janeiro 2007 - 5:05AM
UK Regulatory
Westpac Banking Corporation
As Agent Bank, please be advised of the following rate determined on:18-Jan-2007
Issue : Westpac Banking Corporation - Series 587
USD 300,000,000 FRN due 20 Oct 2016
ISIN Number : XS0272075705
Common Code / 27207570
144A ISIN
Issue Nomin USD : 300,000,000.00
Period : 22-Jan-2007 to 20-Apr-2007 Payment Date 20-Apr-2007
Number of Days : 88
Rate : 5.57
Denomination US : 100,000.00 300,000,000.
Amount Payable
per Denomination : 1,361.56 4,084,666.67
Rate Fix Desk Telephone 44(0) 1202 32 8236
Institutional Trust Services Facsimile 44(0) 1202 34 7939
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