Westpac Banking Corporation

Interest Rate Update/Notice • Sep 30, 2024

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 9/30/2024
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	¦ 9/30/2024 to 12/30/2024
Number of Days	¦ 91
Rate	¦ 5.1341
Denomination AUD	¦ 500000			¦ 35000000
Amount Payable per Denomination	¦ 6400.04			¦ 448002.8
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240930847904/en/

Bank of New York Mellon