Westpac Banking Corporation

Interest Rate Update/Notice • Jan 21, 2020

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: 1/21/2020
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	¦ 1/21/2020 to 4/20/2020						Payment Date 4/20/2020
Number of Days	¦ 90
Rate	¦ 0.9421
Denomination GBP	¦ 1000			¦ 500000000					¦
Amount Payable per Denomination	¦ 2.32			¦ 1161493.15					¦
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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