Westpac Banking Corporation

Interest Rate Update/Notice • Jan 2, 2024

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 12/29/2023
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	¦ 12/29/2023 to 3/28/2024						Payment Date 3/28/2024
Number of Days	¦ 90
Rate	¦ 5.0575
Denomination AUD	¦ 500000			¦ 35000000					¦
Amount Payable per Denomination	¦ 6235.27			¦ 436468.9					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

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Bank of New York Mellon