FRN Variable Rate Fix
November 09 2006 - 7:24AM
UK Regulatory
Westpac Banking Corporation
As Agent Bank, please be advised of the following rate determined on:18-Oct-2006
Issue : Westpac Banking Corporation - Series 587
USD 300,000,000 FRN due 20 Oct 2016
ISIN Number : XS0272075705
Common Code/
144A ISIN : 27207570
Issue Nomin USD : 300,000,000.00
Period : 20-Oct-2006 to 22-Jan-2007 Payment Date 22-Jan-2007
Number of Days : 94
Rate : 6.58375
Denomination US : 100,000.00 300,000.00
Amount Payable
per Denomination : 1,457.98 4,373,937.50
Institutional Telephone 44(0) 1202 32 8226
Trust Services Facsimile 44(0) 1202 34 7939
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