FRN Variable Rate Fix
11 Mai 2007 - 10:46AM
UK Regulatory
Westpac Banking Corporation
As Agent Bank, please be advised of the following rate determined on: 18-Apr-2007
Issue : Westpac Banking Corporation - Series 587
USD 300,000,000.00 FRN Due 20 Oct 2016
ISIN Number : XS0272075705
Common Code/ : 27207570
144A ISIN
Issue Nomin USD : 300,000,000.00
Period : 20-Apr-2007 to 20-Jul-2007 Payment Date 20-Jul-2007
Number of Days : 91
Rate : 5.56813
Denomination USD : 100,000.00 300,000,000.00
Amount Payable
per Denomination : 1,407.50 4,222,498.58
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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