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Westpac Banking Corporation

Interest Rate Update/Notice • Oct 1, 2025

10585_rns_2025-10-01_ca1adac6-11c8-4499-9b67-1c19ac4083dd.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: 9/30/2025
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 ¦ 7/7/2025 to 10/7/2025
Number of Days ¦ 92
Rate ¦ 5.37505
Denomination USD ¦ 200000 ¦ 15000000
Amount Payable per Denomination ¦ 2747.25 ¦ 206043.75
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20251001972171/en/

Bank of New York Mellon

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