Westpac Banking Corporation

Interest Rate Update/Notice • Oct 18, 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: 10/18/2019
Issue	¦ Westpac Banking Corporation - Series 2018-C3 GBP 500,000,000 FRN due January 2023
ISIN Number	¦ XS1753807368
ISIN Reference	¦ 175380736
Issue Nomin GBP	¦ 500000000
Period	¦ 10/18/2019 to 1/21/2020						Payment Date 1/21/2020
Number of Days	¦ 95
Rate	¦ 1.0338
Denomination GBP	¦ 1000			¦ 500000000					¦
Amount Payable per Denomination	¦ 2.69			¦ 1345356.16					¦
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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