GENERAL: WBC: WBC announces issue(s) of debt securities
24 Feb 2010 2:54 pm
WBC
24/02/2010
GENERAL
REL: 1454 HRS Westpac Banking Corporation
GENERAL: WBC: WBC announces issue(s) of debt securities
Westpac Banking Corporation announces issue(s) of debt securities
Westpac Banking Corporation gives notice that it has agreed to issue the
following debt securities:
CCY/Volume (Millions) Issue Date Maturity Date Listing Guaranteed by the
Commonwealth of Australia Programme
EUR40mio 0x 9/02/10 10/05/10 None No USD 20bio ECP and Certificate of
Deposit Program
AUD14.6mio 16/02/10 16/04/10 None No USD 20bio ECP and Certificate of Deposit
Program
USD150mio 16/02/10 17/05/10 None No USD 35bio USCP Program
USD50mio 16/02/10 17/03/10 None No USD 35bio USCP Program
AUD160mio 19/02/10 19/03/10 None No USD 20bio ECP and Certificate of Deposit
Program
USD50mio 17/02/10 18/03/10 None No USD 35bio USCP Program USD125mio 18/02/10
18/03/10 None No USD 35bio USCP Program
USD50mio 17/02/10 17/03/10 None No USD 35bio USCP Program
USD25mio 18/02/10 18/03/10 None No USD 35bio USCP Program
USD50mio 18/02/10 19/04/10 None No USD 35bio USCP Program
USD25mio 18/02/10 18/03/10 None No USD 35bio USCP Program
USD150mio 19/02/10 22/02/10 None No USD 35bio USCP Program
Ends.
Contact:
Sarah Cheadle, Associate Director - Global Funding
Tel: +612 8204 2778
End CA:00191621 For:WBC Type:GENERAL Time:2010-02-24:14:54:52