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| Our Debt Programmes |
| Euro Medium Term Note Programme | |||
| Issuer Information | Rating: | Long | Short |
| Westpac Banking Corporation | S&P | AA | A-1+ |
| Moody's | Aa1 | P-1 | |
| Programme Information |  | ||
| Programme Type: | (EMTN) - Euro Medium Term Note | ||
| Currency: | Multi | ||
| Programme Size: | USD 30.0bn | ||
| Paying Agent: | The Bank of New York | ||
| Dealers: | Deutsche Bank AG London Branch, Barclays Bank plc, HSBC plc, Banc of America Securities Limited, Citigroup Global Markets Limited, Goldman Sachs International, The Hongkong and Shanghai Banking Corporation Limited, JP Morgan Securities Ltd, Morgan Stanley & Co International Ltd, Nomura International Plc, UBS Limited, Westpac Banking Corporation | ||
| Euro Commercial Paper Programme | |||
| Issuer Information | Rating: | Long | Short |
| Westpac Banking Corporation, WSNZL (Guaranteed by WNZL) | S&P | AA | A-1+ |
| Moodys | Aa1 | P-1 | |
| Programme Information | | ||
| Programme Type: | Euro Commercial Paper | ||
| Currency: | Multi | ||
| Programme Size: | USD 15.0bn | ||
| Paying Agent: | JP Morgan Chase Bank N.A. | ||
| Dealers: | Deutsche Bank AG London Branch, UBS Limited, Citibank International plc, Westpac Banking Corporation London Branch and Sydney Branch, Barclays Bank plc, The Royal Bank of Scotland plc | ||
| Euro Transferable Certificate of Deposit | |||
| Issuer Information | Rating: | Long | Short |
| Westpac Banking Corporation, Sydney and Hong Kong branches | S&P | AA | A-1+ |
| Moodys | Aa1 | P-1 | |
| Programme Information | | ||
| Programme Type: | Euro Transferable Certificate of Deposit | ||
| Currency: | Multi | ||
| Programme Size: | USD 2.5bn | ||
| Paying Agent: | JP Morgan Hong Kong | ||
| Dealers: | Westpac Banking Corporation - Hong Kong Branch | ||
| US Commercial Paper Programme | |||
| Issuer Information | Rating: | Long | Short |
| Westpac Banking Corporation | S&P | AA | A-1+ |
| Moodys | Aa1 | P-1 | |
| Programme Information | | ||
| Programme Type: | Section 4 (2) US Commercial Paper | ||
| Currency: | USD | ||
| Programme Size: | USD 25.0bn | ||
| Paying Agent: | JP Morgan Chase Bank N.A. | ||
| Dealers: | JP Morgan Securities Inc, Goldman Sachs & Co, Merrill Lynch Money Markets Inc, Merrill Lynch Pierce Fenner & Smith Inc, Morgan Stanley & Co Inc, Banc of America Securities LLC, Citigroup Global Markets Inc | ||
| US Medium Term Deposit Note Programme | |||
| Issuer Information | Rating: | Long | Short |
| Westpac Banking Corporation | S&P | AA | A-1+ |
| Moodys | Aa1 | P-1 | |
| Programme Information | | ||
| Programme Type: | US Medium Term Deposit Note | ||
| Currency: | Multi | ||
| Programme Size: | USD 5.0bn | ||
| Paying Agent: | The Bank of New York | ||
| Dealers: | Merrill Lynch Pierce Fenner & Smith Inc, HSBC Securities (USA) Inc, J.P Morgan Securities Inc, Morgan Stanley & Co, Westpac Banking Corporation NY Branch | ||
| US 144A Programme | |||
| Issuer Information | Rating: | Long | Short |
| Westpac Banking Corporation | S&P | AA | A-1+ |
| Moodys | Aa1 | P-1 |
| Programme Information | | ||
| Programme Type: | US Medium Term Note Programme (Rule 144A and Reg S) | ||
| Currency: | USD | ||
| Programme Size: | USD 10.0bn | ||
| Paying Agent: | The Bank of New York | ||
| Arranger: | JP Morgan Securities Inc | ||
| Dealers: | Banc of America Securities LLC, Citigroup Global Markets Inc, Deutsche Bank Securities Inc, Goldman Sachs & Co, HSBC Securities (USA) Inc, Merrill Lynch Pierce Fenner & Smith Inc, Morgan Stanley & Co Inc, UBS Limited, Westpac Banking Corporation | ||
| Australian Domestic Debt Programme | |||
| Issuer Information | Rating: | Long | Short |
| Westpac Banking Corporation | S&P | AA | A-1+ |
| Moodys | Aa1 | P-1 | |
| Programme Information | | ||
| Programme Type: | Medium Term Note | ||
| Currency: | AUD | ||
| Programme Size: | N/A | ||
| Paying Agent: | BTA Insitutional Services Australia Limited | ||
| Dealers: | Westpac Banking Corporation | ||
Westpac Securities NZ Limited - Programmes
Find out more about Westpac Securities NZ Limited.
| WSNZL - US Commerical Paper Programme | |||
| Issuer Information | Rating: | Long | Short |
| Westpac Securities NZ Limited (guaranteed by Westpac Securities NZ Limited) | S&P | AA | A-1+ |
| Moodys | Aa2 | P-1 | |
| Programme Information | | ||
| Programme Type: | Section 4 (2) US Commercial Paper | ||
| Currency: | USD | ||
| Programme Size: | USD 7.5bn | ||
| Paying Agent: | JP Morgan Chase Bank | ||
| Dealers: | JP Morgan Securities Inc, Goldman Sachs & Co, Merrill Lynch Money Markets Inc, Merrill Lynch Pierce Fenner & Smith Inc, Morgan Stanley & Co, Banc of America Securities LLC | ||
| WSNZL - Euro Medium Term Note Programme | |||
| Issuer Information | Rating: | Long | Short |
| Westpac Securities NZ Limited (guaranteed by WNZL) | S&P | AA | A-1+ |
| Moodys | Aa2 | P-1 | |
| Programme Information | | ||
| Programme Type: | (EMTN) - Euro Medium Term Note | ||
| Currency: | Multi | ||
| Programme Size: | USD 7.5bn | ||
| Paying Agent: | The Bank of New York | ||
| Dealers: | Deutsche Bank AG London Branch, Barclays Bank plc, HSBC plc, Banc of America Securities Limited, Citigroup Global Markets Limited, The Hongkong and Shanghai Banking Corporation Limited, JP Morgan Securities Ltd, Morgan Stanley & Co International Ltd, Nomura International Plc, UBS Limited, Westpac Banking Corporation | ||
| WSNZL - Euro Commerical Paper Programme | |||
| Issuer Information | Rating: | Long | Short |
| Westpac Securities NZ Limited (guaranteed by WNZL) | S&P | AA | A-1+ |
| Moodys | Aa2 | P-1 | |
| Programme Information | | ||
| Programme Type: | Euro Commercial Paper | ||
| Currency: | Multi | ||
| Programme Size: | USD 15.0bn | ||
| Paying Agent: | JP Morgan Chase Bank N.A. | ||
| Dealers: | Deutsche Bank AG London Branch, UBS Limited, Citibank International plc, Westpac Banking Corporation London Branch and Sydney Branch, Barclays Bank plc, The Royal Bank of Scotland plc | ||
| WNZL Domestic Debt Programme | |||
| Issuer Information | Rating: | Long | Short |
| Westpac New Zealand Limited | S&P | AA | A-1+ |
| Moodys | Aa2 | P-1 | |
| Programme Information | | ||
| Programme Type: | Medium Term Note | ||
| Currency: | NZD | ||
| Programme Size: | N/A | ||
| Paying Agent: | Link Market Services Limited | ||
| Dealers: | Westpac Banking Corporation | ||
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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.
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