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Westpac Banking Corporation

Interest Rate Update/Notice • Apr 2, 2024

10585_rns_2024-04-02_06e1a913-43e7-4150-9b5a-768c8089dc00.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: 4/1/2024
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 ¦ 1/8/2024 to 4/8/2024
Number of Days ¦ 91
Rate ¦ 6.37314
Denomination USD ¦ 200000 ¦ 15000000
Amount Payable per Denomination ¦ 3221.98 ¦ 241648.5
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240402203789/en/

Bank of New York Mellon

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