FRN Variable Rate Fix
30 Julho 2007 - 4:05AM
UK Regulatory
Westpac Banking Corporation
As Agent Bank, please be advised of the following rate determined on: 18-Jul-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 : 20-Jul-2007 to 22-Oct-2007 Payment Date 22-Oct-2007
Number of Days : 94
Rate : 5.57
Denomination USD : 100,000.00 300,000,000.
Amount Payable
per Denomination : 1,454.39 4,363,166.67
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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