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Westpac Banking Corporation

Interest Rate Update/Notice • Oct 1, 2025

10585_rns_2025-10-01_0a3a0894-fb3e-402a-8e75-5fd3627fa7a4.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: 10/1/2025
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 ¦ 7/8/2025 to 10/8/2025
Number of Days ¦ 92
Rate ¦ 4.45821
Denomination GBP ¦ 100000 ¦ 100000000
Amount Payable per Denomination ¦ 1123.71 ¦ 1123710
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20251001780123/en/

Bank of New York Mellon

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