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Westpac Banking Corporation

Interest Rate Update/Notice • Feb 18, 2025

10585_rns_2025-02-18_6109f7a3-bb88-445f-9b70-c502e4ece190.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: 2/14/2025
Issue ¦ Westpac Banking Corporation Series No 1562 GBP 400,000,000 FRN Due in Nov 2025
ISIN Number ¦ XS2945908544
ISIN Reference ¦ 294590854
Issue Nomin GBP ¦ 400000000
Period ¦ 11/22/2024 to 2/21/2025
Number of Days ¦ 91
Rate ¦ 5.00548
Denomination GBP ¦ 100000 ¦ 400000000
Amount Payable per Denomination ¦ 1247.94 ¦ 4991760
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20250218330112/en/

Bank of New York Mellon

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