Westpac Banking Corporation

Interest Rate Update/Notice • Oct 3, 2019

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 10/3/2019
Issue	¦ Westpac Banking Corporation - Series 1378 GBP 200,000,000 FRN due April 2020
ISIN Number	¦ XS1799547960
ISIN Reference	¦ 179954796
Issue Nomin GBP	¦ 200000000
Period	¦ 10/3/2019 to 1/3/2020						Payment Date 1/3/2020
Number of Days	¦ 92
Rate	¦ 1.01075
Denomination GBP	¦ 1000			¦ 200000000					¦
Amount Payable per Denomination	¦ 2.55			¦ 510000					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

BANK OF NEW YORK MELLON

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