FRN Variable Rate Fix
17 März 2009 - 5:32PM
UK Regulatory
TIDM34OE
As Agent Bank, please be advised of the following rate determined on: 17/03/09
Issue ¦ Westpac Banking Corporation - Series 755 - USD 10,000,000 Callable Accrual FRN due 25 Sep 2018
ISIN Number ¦ XS0388759655
ISIN Reference ¦ 38875965
Issue Nomin USD ¦ 10,000,000
Period ¦ 25/12/08 to 25/03/09 Payment Date 25/03/09
Number of Days ¦ 90
Rate ¦ 7.
Denomination USD ¦ 100,000 ¦ 10,000,000 ¦
Amount Payable per Denomination ¦ 1,750.00 ¦ 175,000.00 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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