Westpac Banking Corporation

Interest Rate Update/Notice • Jun 12, 2020

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 6/12/2020
Issue	¦ Westpac Banking Corporation - Series 1461 GBP 150,000,000 FRN due March 2021
ISIN Number	¦ XS2133606470
ISIN Reference	¦ 213360647
Issue Nomin GBP	¦ 150000000
Period	¦ 3/12/2020 to 6/12/2020
Number of Days	¦ 92
Rate	¦ 0.31334
Denomination GBP	¦ 100000			¦ 150000000
Amount Payable per Denomination	¦ 78.98			¦ 118470
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

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Bank of New York Mellon