Westpac Banking Corporation

Interest Rate Update/Notice • Jun 30, 2023

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 30-Jun-23
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	¦ 30-Jun-23 to 29-Sep-23
Number of Days	¦ 91
Rate	¦ 5.0507
Denomination AUD	¦ 500000			¦ 35000000
Amount Payable per Denomination	¦ 6296.08			¦ 440725.6
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

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Bank of New York Mellon