FRN Variable Rate Fix

22nd Nov 2024 16:30

As Agent Bank, please be advised of the following rate determined on: 11/22/2024
Issue	¦ Westpac Banking Corporation Series No 1549 GBP 300,000,000 FRN due May 2025

ISIN Number	¦ XS2831079814
ISIN Reference	¦ 283107981
Issue Nomin GBP	¦ 300000000
Period	¦ 8/30/2024 to 11/29/2024			Payment Date 11/29/2024
Number of Days	¦ 91
Rate	¦ 5.21833
Denomination GBP	¦ 100000		¦ 300000000		¦

Amount Payable per Denomination	¦ 1301.01		¦ 3903030		¦

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/20241122602802/en/

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