Common Contracts
10 similar Supplemental Indenture contracts by Westpac Banking Corp
TWENTY-FOURTH SUPPLEMENTAL INDENTURE between WESTPAC BANKING CORPORATION and THE BANK OF NEW YORK MELLON as Trustee Dated as of May 15, 2018Supplemental Indenture • May 15th, 2018 • Westpac Banking Corp • Commercial banks, nec • New York
sum of (US$ ) on May 15, 2020 (the “Stated Maturity”). This Note will bear interest on the unpaid principal amount hereof from May 15, 2018, or from the most recent Interest Payment Date (as defined below) to which interest has been paid or duly provided for, until the principal amount hereof shall have been paid or duly provided for. The interest rate per annum on this Note will be reset quarterly on the first day of each Interest Period (as defined below) and will be equal to LIBOR (as defined below) plus 0.280%, as determined by a calculation agent (the “Calculation Agent”). The Bank of New York Mellon will initially act as Calculation Agent. The amount of interest for each day this Note is Outstanding (the “Daily Interest Amount”) will be calculated by dividing the interest rate in effect for that day by 360 and multiplying the result by the principal amount of this Note. The amount of interest to be paid on this Note for each Interest Period will be calculated by adding the Daily
TWENTIETH SUPPLEMENTAL INDENTURE between WESTPAC BANKING CORPORATION and THE BANK OF NEW YORK MELLON as Trustee Dated as of June 28, 2017Supplemental Indenture • June 28th, 2017 • Westpac Banking Corp • Commercial banks, nec • New York
TWENTIETH SUPPLEMENTAL INDENTURE, dated as of June 28, 2017 (the “Twentieth Supplemental Indenture”), between WESTPAC BANKING CORPORATION (ABN 33 007 457 141), a company incorporated in the Commonwealth of Australia under the Corporations Act 2001 of Australia and registered in New South Wales (the “Company”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee (the “Trustee”).
NINETEENTH SUPPLEMENTAL INDENTURE between WESTPAC BANKING CORPORATION and THE BANK OF NEW YORK MELLON as Trustee Dated as of March 6, 2017Supplemental Indenture • March 6th, 2017 • Westpac Banking Corp • Commercial banks, nec • New York
successor corporation under the Indenture hereinafter referred to), for value received, hereby promises to pay to or registered assigns, the principal sum of (US$ ) on March 6, 2020 (the “Stated Maturity”). This Note will bear interest on the unpaid principal amount hereof from March 6, 2017, or from the most recent Interest Payment Date (as defined below) to which interest has been paid or duly provided for, until the principal amount hereof shall have been paid or duly provided for. The interest rate per annum on this Note will be reset quarterly on the first day of each Interest Period (as defined below) and will be equal to LIBOR (as defined below) plus 0.430%, as determined by a calculation agent (the “Calculation Agent”). The Bank of New York Mellon will initially act as Calculation Agent. The amount of interest for each day this Note is Outstanding (the “Daily Interest Amount”) will be calculated by dividing the interest rate in effect for that day by 360 and multiplying the res
EIGHTEENTH SUPPLEMENTAL INDENTURE between WESTPAC BANKING CORPORATION and THE BANK OF NEW YORK MELLON as Trustee Dated as of January 11, 2017Supplemental Indenture • January 11th, 2017 • Westpac Banking Corp • Commercial banks, nec • New York
EIGHTEENTH SUPPLEMENTAL INDENTURE, dated as of January 11, 2017 (the “Eighteenth Supplemental Indenture”), between WESTPAC BANKING CORPORATION (ABN 33 007 457 141), a company incorporated in the Commonwealth of Australia under the Corporations Act 2001 of Australia and registered in New South Wales (the “Company”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee (the “Trustee”).
SIXTEENTH SUPPLEMENTAL INDENTURE between WESTPAC BANKING CORPORATION and THE BANK OF NEW YORK MELLON as Trustee Dated as of August 19, 2016Supplemental Indenture • August 19th, 2016 • Westpac Banking Corp • Commercial banks, nec • New York
This Note shall not be entitled to any benefit under the Indenture hereinafter referred to or be valid or become obligatory for any purpose until the Certificate of Authentication hereon shall have been signed by or on behalf of the Trustee.
FIFTEENTH SUPPLEMENTAL INDENTURE between WESTPAC BANKING CORPORATION and THE BANK OF NEW YORK MELLON as Trustee Dated as of May 13, 2016Supplemental Indenture • May 13th, 2016 • Westpac Banking Corp • Commercial banks, nec • New York
This Note shall not be entitled to any benefit under the Indenture hereinafter referred to or be valid or become obligatory for any purpose until the Certificate of Authentication hereon shall have been signed by or on behalf of the Trustee.
FOURTEENTH SUPPLEMENTAL INDENTURE between WESTPAC BANKING CORPORATION and THE BANK OF NEW YORK MELLON as Trustee Dated as of November 23, 2015Supplemental Indenture • November 23rd, 2015 • Westpac Banking Corp • Commercial banks, nec • New York
for deposits in a Representative Amount (as defined below) in United States dollars for a three-month period beginning on the second London Banking Day after the Determination Date. If at least two offered quotations are so provided, LIBOR for the Interest Period will be the arithmetic mean of all quotations so provided. If fewer than two quotations are so provided, the Calculation Agent will request each of three major banks in New York City, as selected and identified by the Company, to provide that bank’s rate (expressed as a percentage per annum), as of approximately 11:00 a.m., New York City time, on the Determination Date for loans in a Representative Amount in United States dollars to leading European banks for a three-month period beginning on the second London Banking Day after the Determination Date. If at least two rates are so provided, LIBOR for the Interest Period will be the arithmetic mean of all rates so provided. If fewer than two rates are so provided, then LIBOR for
THIRTEENTH SUPPLEMENTAL INDENTURE between WESTPAC BANKING CORPORATION and THE BANK OF NEW YORK MELLON as Trustee Dated as of May 26, 2015Supplemental Indenture • May 26th, 2015 • Westpac Banking Corp • Commercial banks, nec • New York
for deposits in a Representative Amount (as defined below) in United States dollars for a three-month period beginning on the second London Banking Day after the Determination Date. If at least two offered quotations are so provided, LIBOR for the Interest Period will be the arithmetic mean of all quotations so provided. If fewer than two quotations are so provided, the Calculation Agent will request each of three major banks in New York City, as selected and identified by the Company, to provide that bank’s rate (expressed as a percentage per annum), as of approximately 11:00 a.m., New York City time, on the Determination Date for loans in a Representative Amount in United States dollars to leading European banks for a three-month period beginning on the second London Banking Day after the Determination Date. If at least two rates are so provided, LIBOR for the Interest Period will be the arithmetic mean of all rates so provided. If fewer than two rates are so provided, then LIBOR for
TWELFTH SUPPLEMENTAL INDENTURE between WESTPAC BANKING CORPORATION and THE BANK OF NEW YORK MELLON as Trustee Dated as of December 1, 2014Supplemental Indenture • December 1st, 2014 • Westpac Banking Corp • Commercial banks, nec • New York
TWELFTH SUPPLEMENTAL INDENTURE, dated as of December 1, 2014 (the “Twelfth Supplemental Indenture”), between WESTPAC BANKING CORPORATION (ABN 33 007 457 141), a company incorporated in the Commonwealth of Australia under the Corporations Act 2001 of Australia and registered in New South Wales (the “Company”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee (the “Trustee”).
ELEVENTH SUPPLEMENTAL INDENTURE between WESTPAC BANKING CORPORATION and THE BANK OF NEW YORK MELLON as Trustee Dated as of May 21, 2014Supplemental Indenture • May 27th, 2014 • Westpac Banking Corp • Commercial banks, nec • New York
ELEVENTH SUPPLEMENTAL INDENTURE, dated as of May 21, 2014 (the “Eleventh Supplemental Indenture”), between WESTPAC BANKING CORPORATION (ABN 33 007 457 141), a company incorporated in the Commonwealth of Australia under the Corporations Act 2001 of Australia and registered in New South Wales (the “Company”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee (the “Trustee”).
