FRN Variable Rate Fix
January 09 2009 - 10:46AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 09/01/09
Issue � Westpac Securities NZ Limited - Series 005 - GBP 115,000,000 FRN Due 11
Oct 2012
ISIN Number � XS0325335825
ISIN Reference � 32533582
Issue Nomin GBP � 115,000,000
Period � 11/01/09 to 11/04/09 Payment Date 11/04/09
Number of Days � 90
Rate � 2.53375
Denomination GBP � 100,000 � 115,000,000
�
Amount Payable per � 624.76 � 718,474.32
�
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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