FRN Variable Rate Fix
26 9월 2008 - 3:05PM
UK Regulatory
Westpac Banking.
As Agent Bank, please be advised of the following rate determined on:25-Sep-2008
Issue : Westpac Banking Corporation - Series 572
EUR 1,000,000,000 FRN Due 27 June 2011
ISIN Number : XS0259085388
Common Code/
144A ISIN : 25908538
Issue Nomin EUR : 1,000,000,000.00
Period : 29-Sep-2008 to 29-Dec-2008 Payment Date 29-Dec-2008
Number of Days : 91
Rate : 5.194
Denomination EU : 50,000.00 1,000,000.00
Amount Payable
per Denomination : 656.46 13,129,277.7
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
Hsbc Bk. 24 (LSE:82LM)
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Hsbc Bk. 24 (LSE:82LM)
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