Westpac Announces Completion of Tender Offer for any and all of its 3.25% Guaranteed Senior Notes due December 16, 2011
SYDNEY, Jan. 12, 2011 /PRNewswire/ -- Westpac Banking Corporation announced today that it has completed its previously announced cash tender offer for any and all of its 3.25% Guaranteed Senior Notes due December 16, 2011 (the "Notes"). The tender offer expired at 12:00 midnight, New York City time, on January 11, 2011 (the "Expiration Time").
Based on the final tabulation provided by Global Bondholder Services Corporation, the depositary and information agent for the tender offer, the aggregate principal amount of Notes that were validly tendered and not validly withdrawn prior to the Expiration Time was US$2,103,533,000. Westpac has accepted for purchase all Notes validly tendered and not validly withdrawn prior to the Expiration Time, with settlement occurring today, January 12, 2011.
J.P. Morgan Securities LLC served as global dealer manager and Westpac Banking Corporation served as co-dealer manager outside the United States, and Global Bondholder Services Corporation served as the depositary and information agent for the tender offer.
SOURCE Westpac Banking Corporation
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