FRN Variable Rate Fix
January 16 2009 - 11:04AM
UK Regulatory
TIDM41MF
As Agent Bank, please be advised of the following rate determined on: 16/01/09
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 � 20/01/09 to 20/04/09 Payment Date 20/04/09
Number of Days � 90
Rate � 1.3525
Denomination USD � 100,000 � 300,000,000 �
Amount Payable per Denomination � 338.13 � 1,014,375.00 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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