FRN Variable Rate Fix

22nd Nov 2024 16:28

As Agent Bank, please be advised of the following rate determined on: 11/22/2024

Issue

¦ Westpac Banking Corporation Series No 1548 GBP 300,000,000 FRN Due in May 2025

ISIN Number

¦ XS2829861918

ISIN Reference

¦ 282986191

Issue Nomin GBP

¦ 300000000

Period

¦ 8/29/2024 to 11/29/2024

Payment Date 11/29/2024

Number of Days

¦ 92

Rate

¦ 5.21912

Denomination GBP

¦ 100000

¦ 300000000

¦

Amount Payable per Denomination

¦ 1315.5

¦ 3946500

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

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