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Westpac Banking Corporation

Capital/Financing Update • Oct 2, 2024

10585_rns_2024-10-02_477e2a70-cc03-484f-a370-42cc5ab94d6d.html

Capital/Financing Update

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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: 10/1/2024
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 ¦ 7/8/2024 to 10/8/2024
Number of Days ¦ 92
Rate ¦ 6.33106
Denomination USD ¦ 200000 ¦ 15000000
Amount Payable per Denomination ¦ 3235.88 ¦ 242691
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20241002533290/en/

Bank of New York Mellon

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