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Westpac Banking Corporation

Interest Rate Update/Notice • Jan 2, 2024

10585_rns_2024-01-02_c84b97ca-78e2-4fac-aa26-0db2923c3eae.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: 12/29/2023
Issue ¦ Westpac Banking Corporation - Series 1509 USD 15,000,000 FRN due April 2033
ISIN Number ¦ XS2607371981
ISIN Reference ¦ 260737198
Issue Nomin USD ¦ 15000000
Period ¦ 10/6/2023 to 1/8/2024
Number of Days ¦ 94
Rate ¦ 6.37558
Denomination USD ¦ 200000 ¦ 15000000
Amount Payable per Denomination ¦ 3329.47 ¦ 249710.25
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240102552830/en/

Bank of New York Mellon

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