Westpac Banking Corporation

Interest Rate Update/Notice • Jan 28, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 1/10/2025
Issue	¦ Westpac Banking Corporation Series No 1563 EUR 1,250,000,000 FRN Due in Jan 2028
ISIN Number	¦ XS2976283130
ISIN Reference	¦ 297628313
Issue Nomin EUR	¦ 1250000000
Period	¦ 1/14/2025 to 4/14/2025
Number of Days	¦ 90
Rate	¦ 3.246
Denomination EUR	¦ 1000			¦ 1250000000
Amount Payable per Denomination	¦ 8.12			¦ 10150000
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20250128839012/en/

Bank of New York Mellon