Westpac Banking Corporation

Net Asset Value • Jan 9, 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: 1/9/2020
Issue	¦ Westpac Banking Corporation - Series 1274 USD 20,000,000 FRN due July 2021
ISIN Number	¦ XS1440025986
ISIN Reference	¦ 144002598
Issue Nomin USD	¦ 20000000
Period	¦ 1/13/2020 to 4/14/2020						Payment Date 4/14/2020
Number of Days	¦ 92
Rate	¦ 2.69788
Denomination USD	¦ 1000000			¦ 20000000					¦
Amount Payable per Denomination	¦ 6894.58			¦ 137891.64					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

Bank of New York Mellon

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