FRN Variable Rate Fix

22nd Nov 2024 16:16

As Agent Bank, please be advised of the following rate determined on: 11/21/2024
Issue	¦ Westpac Banking Corporation Series No 1541 USD 20,000,000 FRN Due in Feb 2029

ISIN Number	¦ XS2776520210
ISIN Reference	¦ 277652021
Issue Nomin USD	¦ 20000000
Period	¦ 8/28/2024 to 11/29/2024			Payment Date 11/29/2024
Number of Days	¦ 93
Rate	¦ 5.69163
Denomination USD	¦ 200000		¦ 20000000		¦

Amount Payable per Denomination	¦ 2940.68		¦ 294068		¦

Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20241122543430/en/

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