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Debt issuance

View key details of outstanding term debt issues for the Euro, US, New Zealand Domestic, Japanese, Australian Domestic and Global markets.

Euro market

EUR 500m Fixed Rate Note due June 2008
GBP 250m Floating Rate Note due July 2008
CHF 200m Fixed Rate Note due Dec 2008
GBP 200m Floating Rate Note due Mar 2009
EUR 750m Floating Rate Note due July 2009
EUR 800m Floating Rate Note due Dec 2009
SGD 100m Subordinated Fixed Rate Note due Aug 2010
EUR 1bn Floating Rate Note due June 2011
EUR 500m Fixed Rate Note due Jan 2012
USD 350m Subordinated Floating Rate Note due Mar 2013
EUR 350m Subordinated Floating Rate Note due Nov 2015
GBP 200m Subordinated Fixed Rate Note due Apr 2018
USD 500m Perpetual Floating Rate Note

US domestic ("Yankee") market

USD 350m Subordinated Fixed Rate Note due May 2018
USD 1.75bn Extendible Floating Rate Note due Feb 2009
USD 2.25bn Extendible Floating Rate Note due Feb 2011
USD 2.25bn Extendible Floating Rate Note (Series 2006-2) due Dec 2011
USD 750m Extendible Floating Rate Note (Series 2006-3) due Dec 2011

Japanese retail market ("Uridashi")

NZD 90m Fixed Rate Note due June 2008
NZD 95m Fixed Rate Note due Sep 2008
USD 10m Fixed Rate Note due June 2010
USD 70m Callable Step-Up Fixed Rate Note due Feb 2012
JPY 1,500m Callable Step-Up Fixed Rate Note due Feb 2012

Australian domestic market

AUD 750m Fixed/Floating Rate Note due Aug 2008
AUD 1,000m Fixed/Floating Rate Note due July 2010
AUD 350m Subordinated Note due Aug 2010
AUD 350m Subordinated Note due Aug 2011
AUD 1.7bn Fixed/Floating Rate Note due Aug 2011
AUD 500m Subordinated Note due Dec 2013
AUD 600m Subordinated Note due Jan 2015
AUD 625m Subordinated Fixed/Floating Rate Note due Nov 2015
AUD 1,000m Subordinated Fixed/Floating Rate Note due Jan 2017

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Disclaimer:
This page contains information about the global funding strategy of Westpac, public information about Westpac's debt securities programmes and public information about completed debt issuance of Westpac. Nothing in this page constitutes, or is intended to constitute, an offer for subscription, an invitation to subscribe for or an offer to sell or acquire any securities of Westpac or a recommendation, advice, or solicitation, whether directly or indirectly, to do any or all those things.

Important Disclosure Information Relating to New Zealand:
A copy of Westpac's current disclosure statement, published under section 81 of the Reserve Bank of New Zealand Act 1989, may be obtained from any Westpac (WestpacTrust) branch in New Zealand.