Skip to main content Skip to main navigation
Skip to accessibility page Skip to search input

Unsecured Funding

Westpac Euro Medium Term Note Program

Issuer: Westpac Banking Corporation

Rating Long Short
S&P AA- A-1+ 
Moody's Aa3 P-1

Program information

Program type (EMTN) - Euro Medium Term Note
Currency Multi
Size USD 70.0bn
Paying agent The Bank of New York Mellon
Dealers Barclays Bank PLC; BNP Paribas; Citigroup Global Markets Limited; Deutsche Bank AG, London Branch; Goldman Sachs International; HSBC Bank plc; J.P. Morgan Securities Plc.; Merrill Lynch International; Morgan Stanley & Co. International plc; Nomura International Plc; RBC Europe Limited; Standard Chartered Bank; UBS Limited; and Westpac Banking Corporation
Offer Document and Supplements

WBC EMTN Offering Memorandum (PDF 915KB)

WBC EMTN Information Memorandum (PDF 874KB)

WBC EMTN Information Memorandum (Subordinated Notes) (PDF 836KB)

Supplement Dated 21 June 2017 (PDF 91KB)

Supplement Dated 25 May 2017 (PDF 98KB)

Supplement Dated 8 May 2017 (PDF 93KB)

 

 

Westpac Euro Commercial Paper and Certificate of Deposit Program

Issuer: Westpac Banking Corporation*

Rating Long Short
S&P AA- A-1+ 
Moody's Aa3 P-1

Program information

Program type Euro Commercial Paper and Certificate of Deposit
Currency Multi
Size USD 20.0bn
Paying agent The Bank of New York Mellon
Dealers Banc of America Securities Limited; Barclays Bank PLC; Deutsche Bank AG, London Branch; Citibank Europe Plc; The Royal Bank of Scotland plc; UBS Limited; and Westpac Banking Corporation London Branch and Sydney Branch
Offer Document Westpac ECP/CD Information Memorandum (PDF 424KB)

*  WSNZL (Guaranteed by WNZL) is also an issuer on this program. See details under the heading 'Westpac Securities NZ Limited (WSNZL) – Programs'

Westpac Euro Transferable Certificate of Deposit Program

Issuer: Westpac Banking Corporation, Sydney and Hong Kong branches 

Rating Long Short
S&P AA- A-1+ 
Moody's Aa3 P-1

Program information

Program type Euro Transferable Certificate of Deposit
Currency Multi
Size USD 2.5bn
Paying agent The Bank of New York Mellon, Hong Kong branch
Dealers Westpac Banking Corporation - Hong Kong branch 
Offer Document Westpac ETCD Information Memorandum (PDF 440KB)

Westpac US Commercial Paper Program

Issuer: Westpac Banking Corporation 

Rating Long Short
S&P AA- A-1+ 
Moody's Aa3 P-1

Program information

Program type  Section 4(a)2 US Commercial Paper
Currency Multi
Size USD 45.0bn
Paying agent Bank of America, N.A.
Dealers Barclays Capital Inc.; Citigroup Global Markets Inc.; Goldman, Sachs & Co.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith Incorporated; Morgan Stanley & Co. LLC and Wells Fargo Securities

Westpac US 144A Program

Issuer: Westpac Banking Corporation 

Rating Long Short
S&P AA- A-1+ 
Moody's Aa3 P-1

Program information

Program type US Medium Term Note Programme (Rule 144A and Reg S)
Currency USD
Size USD 35.0bn
Paying agent The Bank of New York Mellon
Arranger  J.P. Morgan Securities LLC
Dealers Barclays Capital Inc.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.; Goldman, Sachs & Co.; HSBC Securities (USA) Inc.; Merrill Lynch, Pierce, Fenner & Smith Incorporated; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; UBS Limited; UBS Securities LLC; Wells Fargo Securities, LLC; and Westpac Banking Corporation

Westpac Australian Domestic Debt Program

Issuer: Westpac Banking Corporation 

Rating Long Short
S&P AA- A-1+ 
Moody's Aa3 P-1

Program information

Program type Medium Term Note and Transferable Certificate of Deposit
Currency Multi
Size N/A
Paying agent BTA Institutional Services Australia Limited
Dealers Westpac Banking Corporation 
Offer Documents Westpac Domestic Debt Program Information Memorandum (PDF 751KB)

Westpac Securities NZ Limited (WSNZL)

Find out more about Westpac Securities NZ Limited.  

WSNZL - US Commercial Paper Program

Issuer: Westpac Securities NZ Limited (guaranteed by Westpac New Zealand Limited) 

Rating Long Short
S&P AA- A-1+ 
Moody's A1 P-1

Program information

Program type Section 4(a)2 US Commercial Paper
Currency Multi
Size USD 10bn
Paying agent Bank of America, N.A.
Dealers Barclays Capital Inc.; Citigroup Global Markets Inc.; Goldman, Sachs & Co.; J.P. Morgan Securities LLC.; Merrill Lynch, Pierce, Fenner & Smith Incorporated; Morgan Stanley & Co. LLC and Wells Fargo Securities, LLC;                
     
     

WSNZL - Euro Medium Term Note Program

Issuer: Westpac Securities NZ Limited (guaranteed by Westpac New Zealand Limited) 

Rating Long Short
S&P AA- A-1+ 
Moody's A1 P-1

Program information

Program type (EMTN) - Euro Medium Term Note
Currency Multi
Size USD 10bn
Paying agent The Bank of New York Mellon
Dealers Barclays Bank PLC; BNP Paribas; Citigroup Global Markets Limited; Deutsche Bank AG; London Branch; Goldman Sachs International; The Hongkong and Shanghai Banking Corporation Limited; J.P. Morgan Securities Plc.; Merrill Lynch International; Morgan Stanley & Co. International plc; Nomura International plc; Standard Chartered Bank; UBS Limited; and Westpac Banking Corporation
Offer Document and Supplements

WSNZL EMTN Base Prospectus (PDF 768KB)

Supplement  dated 28 Feburary 2017 (PDF 92KB)

Supplement dated 21 June 2017 (PDF 87KB)

Supplement dated 26 May 2017 (PDF 89KB) 

WSNZL - Euro Commercial Paper and Certificate of Deposit Program

This program is constituted under the same program documents as Westpac Banking Corporation Euro Commercial Paper and Certificate of Deposit Program.

Issuer: Westpac Securities NZ Limited (guaranteed by Westpac New Zealand Limited) 

Rating Long Short
S&P AA- A-1+ 
Moody's A1 P-1

Program information

Program type Euro Commercial Paper and Certificate of Deposit
Currency Multi
Size USD 20.0bn
Paying agent The Bank of New York Mellon
Dealers Banc of America Securities Limited; Barclays Bank PLC; Citibank Europe Plc; Deutsche Bank AG, London Branch; The Royal Bank of Scotland plc; UBS Limited; and Westpac Banking Corporation London Branch and Sydney Branch
Offer Document Westpac ECP/CD Information Memorandum (PDF 424KB)

Westpac New Zealand Limited (WNZL)

Find out more about Westpac New Zealand Limited.

WNZL Domestic Medium Term Note Program

Issuer: Westpac New Zealand Limited 

Rating Long Short
S&P AA- A-1+ 
Moody's A1 P-1

Program information

Program type Medium Term Note
Currency NZD
Size N/A
Paying agent Link Market Services Limited
Dealers Westpac Banking Corporation (NZ branch)
Offer Document WNZL MTN Product Disclosure Statement dated 23 December 2016 (PDF 221KB)

WNZL Domestic RCD Program

Issuer: Westpac New Zealand Limited 

Rating Long Short
S&P AA- A-1+ 
Moody's A1 P-1

Program information

Program type Registered Certificate of Deposit
Currency NZD
Size N/A
Paying agent N/A
Dealers N/A
Deed Poll WNZL RCD Deed Poll (PDF 2MB)