FRN Variable Rate Fix
14 Juin 2005 - 4:13PM
UK Regulatory
Westpac Securities Administration
RE: WESTPAC SECURITIES ADMINISTRATION
USD 350,500,000.00
MATURING: 16/Dec/2030
ISSUE DATE: 15/Jul/1999
ISIN: XS0099708199
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15/Jun/2005 TO 15/Sep/2005 HAS BEEN FIXED AT 3.660000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 15/Sep/2005 WILL AMOUNT TO:
USD 78.00 PER USD 9,307.39 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881.
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