Westpac Banking Corporation

Interest Rate Update/Notice • Apr 1, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 4/1/2025
Issue	¦ Westpac Banking Corporation Series No 1560 GBP100,000,000 FRN Due in October 2026
ISIN Number	¦ XS2912343212
ISIN Reference	¦ 291234321
Issue Nomin GBP	¦ 100000000
Period	¦ 1/8/2025 to 4/8/2025
Number of Days	¦ 90
Rate	¦ 4.94842
Denomination GBP	¦ 100000			¦ 100000000
Amount Payable per Denomination	¦ 1220.16			¦ 1220160
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

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Bank of New York Mellon