FRN Variable Rate Fix
15 October 2007 - 9:15PM
UK Regulatory
Westpac Securities NZ Limited
As Agent Bank, please be advised of the following rate determined on: 11-Oct-2007
Issue : Westpac Securities NZ Limited - Series 005
GBP 115,000,000.00 FRN Due 11 Oct 2012
ISIN Number : XS0325335825
Common Code/ : 32533582
144A ISIN
Issue Nomin GBP : 115,000,000.00
Period : 11-Oct-2007 to 11-Jan-2008 Payment Date 11-Jan-2008
Number of Days : 92
Rate : 6.43
Denomination GBP : 100,000.00 115,000,000.00
Amount Payable
per Denomination : 1,620.71 1,863,819.18
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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