Westpac announces issues of debt securities
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Westpac Banking Corporation (WBC) | 5:07 pm, Friday 25 July 2008 | WBC | 18.400 |
 -0.300 |
(-1.60%) |
Westpac announces issues of debt securities
Regulatory Information
Service release
25 July 2008
Westpac announces issues of debt securities
Westpac Banking Corporation gives notice of the issue of the following debt
securities
traded today:
CCY/Volume Issue Date Maturity Date Listing Programme
AUD20,000,000 22 July 2008 17 July 2009 USD15bn Euro - Commercial
Paper Programme
AUD153,000,00
0 22 July 2008 24 November 2008 USD15bn Euro - Commercial
Paper Programme
USD100,000,00
0 22 July 2008 22 September
2008 USD15bn Euro - Commercial
Paper Programme
EUR125,000,00
0 24 July 2008 26 August 2008 USD15bn Euro - Commercial
Paper Programme
GBP28,000,000 25 July 2008 27 April 2009 USD15bn Euro - Commercial
Paper Programme
EUR10,000,000 25 July 2008 27 October 2008 USD15bn Euro - Commercial
Paper Programme
USD30,000,000 25 July 2008 27 October 2008 USD15bn Euro - Commercial
Paper Programme
AUD50,000,000 28 July 2008 27 July 2009 USD15bn Euro - Commercial
Paper Programme
HKD80,000,000 30 July 2008 30 July 2018 USD30bn Programme for the
Issuance of Debt Instruments
CHF250,000,000 27 August 2008 27 August 2012 USD30bn Programme for the
Issuance of Debt Instruments
Ends.
Contact:
Sarah Cheadle, Dealer Global Funding
Tel: +612 8204 2778
