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Westpac Banking Corporation

Capital/Financing Update Mar 30, 2023

10585_rns_2023-03-30_2fcd8ad8-03ed-4634-a29f-cd0fb5707662.html

Capital/Financing Update

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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: 3/30/2023
Issue ¦ Westpac Banking Corporation- Series 1464 AUD 35,000,000 FRN Due September 2031
ISIN Number ¦ XS2392402918
ISIN Reference ¦ 2392402918
Issue Nomin AUD ¦ 35000000
Period ¦ 3/30/2023 to 6/30/2023 Payment Date 6/30/2023
Number of Days ¦ 92
Rate ¦ 4.4088
Denomination AUD ¦ 500000 ¦ 35000000 ¦
Amount Payable per Denomination ¦ 5556.3 ¦ 388941 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20230330005624/en/

Bank of New York Mellon

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