Westpac Banking Corporation

Interest Rate Update/Notice • Jan 3, 2020

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 1/3/2020
Issue	¦ Westpac Banking Corporation - Series 1378 GBP 200,000,000 FRN due April 2020
ISIN Number	¦ XS1799547960
ISIN Reference	¦ 179954796
Issue Nomin GBP	¦ 200000000
Period	¦ 1/3/2020 to 4/3/2020
Number of Days	¦ 91
Rate	¦ 1.04563
Denomination GBP	¦ 1000			¦ 200000000
Amount Payable per Denomination	¦ 2.61			¦ 522000
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

BANK OF NEW YORK MELLON

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