FRN Variable Rate Fix
07 Abril 2009 - 10:49AM
UK Regulatory
TIDM46TR
As Agent Bank, please be advised of the following rate determined on: 12/03/09
Issue ¦ Westpac Banking Corporation - Series 782 - USD200,000,000 FRN due 16 March 2012
ISIN Number ¦ XS0417955225
ISIN Reference ¦ 41795522
Issue Nomin USD ¦ 200,000,000
Period ¦ 16/03/09 to 16/06/09 Payment Date 16/06/09
Number of Days ¦ 92
Rate ¦ 1.87
Denomination USD ¦ 100,000 ¦ 200,000,000 ¦
Amount Payable per Denomination ¦ 477.89 ¦ 955,777.78 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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