Westpac Banking Corporation

Interest Rate Update/Notice • Jan 17, 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: 1/17/2020
Issue	¦ Westpac Banking Corporation - Series 1254 USD 20,000,000 FRN due April 2021
ISIN Number	¦ XS1397753333
ISIN Reference	¦ 139775333
Issue Nomin USD	¦ 20000000
Period	¦ 1/21/2020 to 4/20/2020
Number of Days	¦ 90
Rate	¦ 2.81913
Denomination USD	¦ 200000			¦ 20000000
Amount Payable per Denomination	¦ 1409.57			¦ 140956.5
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

Bank of New York Mellon

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