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Westpac Banking Corporation

Interest Rate Update/Notice • Jun 30, 2025

10585_rns_2025-06-30_c7a1a1b4-08fa-4da9-bcb2-09844d6eb45c.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: 6/27/2025
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 ¦ 4/7/2025 to 7/7/2025
Number of Days ¦ 91
Rate ¦ 5.36019
Denomination USD ¦ 200000 ¦ 15000000
Amount Payable per Denomination ¦ 2709.87 ¦ 203240.25
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20250630771117/en/

Bank of New York Mellon

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