FRN Variable Rate Fix
2008年10月18日 - 1:07AM
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Westpac Banking Corporation
As Agent Bank, please be advised of the following rate determined on: 16-Oct-2008
Issue � Westpac Banking Corporation - Series 587
USD 300,000,000.00 FRN Due 20-Oct-2016
ISIN Number � XS0272075705
Common Code / 144A � 27207570
ISIN
Issue Nomin USD � 300,000,000.00
Period � 20-Oct-2008 to 20-Jan-2009 Payment Date 20-Jan-2009
Number of Days � 92
Rate � 4.7125
Denomination USD � 100,000.00 � 300,000,000.00 �
Amount Payable per � 1,204.31 � 3,612,916.67 �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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