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Westpac Banking Corporation

Interest Rate Update/Notice Oct 11, 2019

10585_rns_2019-10-11_a058e4b6-0ef9-48bc-a039-d546f5d82092.html

Interest Rate Update/Notice

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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: 10/11/2019
Issue ¦ Westpac Banking Corporation - Series 1274 USD 20,000,000 FRN due July 2021
ISIN Number ¦ XS1440025986
ISIN Reference ¦ 144002598
Issue Nomin USD ¦ 20000000
Period ¦ 10/15/2019 to 1/13/2020
Number of Days ¦ 90
Rate ¦ 2.85088
Denomination USD ¦ 1000000 ¦ 20000000
Amount Payable per Denomination ¦ 7127.2 ¦ 142544
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

Bank of New York Mellon

View source version on businesswire.com: https://www.businesswire.com/news/home/20191011005383/en/

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