FRN Variable Rate Fix
16 Abril 2009 - 12:29PM
UK Regulatory
TIDM41MF
As Agent Bank, please be advised of the following rate determined on: 16/04/09
Issue ¦ Westpac Banking Corporation - Series 587 - USD 300,000,000 FRN due 20 Oct 2016
ISIN Number ¦ XS0272075705
ISIN Reference ¦ 27207570
Issue Nomin USD ¦ 300,000,000
Period ¦ 20/04/09 to 20/07/09 Payment Date 20/07/09
Number of Days ¦ 91
Rate ¦ 1.31688
Denomination USD ¦ 100,000 ¦ 300,000,000 ¦
Amount Payable per Denomination ¦ 332.88 ¦ 998,634.00 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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