FRN Variable Rate Fix
28 Septembre 2007 - 9:05AM
UK Regulatory
Westpac Banking.
As Agent Bank, please be advised of the following rate determined on:25-Sep-2007
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 : 27-Sep-2007 to 27-Dec-2007 Payment Date 27-Dec-2007
Number of Days : 91
Rate : 4.8
Denomination EU : 50,000.00 1,000,000.00
Amount Payable
per Denomination : 606.67 12,133,333.3
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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