Westpac Banking Corporation

Interest Rate Update/Notice • Oct 17, 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: 10/17/2019
Issue	¦ Westpac Banking Corporation - Series 1254 USD 20,000,000 FRN due April 2021
ISIN Number	¦ XS1397753333
ISIN Reference	¦ 139775333
Issue Nomin USD	¦ 20000000
Period	¦ 10/21/2019 to 1/21/2020						Payment Date 1/21/2020
Number of Days	¦ 92
Rate	¦ 2.96588
Denomination USD	¦ 200000			¦ 20000000					¦
Amount Payable per Denomination	¦ 1515.89			¦ 151589.42					¦
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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