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Westpac Banking Corporation

Interest Rate Update/Notice Jan 3, 2023

10585_rns_2023-01-03_a42c918f-68ee-40cc-84da-c8af0b293f68.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 12/30/2022
Issue ¦ Westpac Banking Corporation- Series 1464 AUD 35,000,000 FRN Due September 2031
ISIN Number ¦ XS2392402918
ISIN Reference ¦ 2392402918
Issue Nomin AUD ¦ 35000000
Period ¦ 12/30/2022 to 3/30/2023
Number of Days ¦ 90
Rate ¦ 3.9647
Denomination AUD ¦ 500000 ¦ 35000000
Amount Payable per Denomination ¦ 4887.99 ¦ 342159.3
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20230103005425/en/

Bank of New York Mellon

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