FRN Variable Rate Fix

30th Apr 2025 17:13

As Agent Bank, please be advised of the following rate determined on: 4/29/2025
Issue	¦ Westpac Banking Corporation - Series 1518 USD15,000,000 FRN due August 2028

ISIN Number	¦ XS2662406607
ISIN Reference	¦ 266240660
Issue Nomin USD	¦ 15000000
Period	¦ 2/3/2025 to 5/6/2025			Payment Date 5/6/2025
Number of Days	¦ 92
Rate	¦ 5.29243
Denomination USD	¦ 200000		¦ 15000000		¦

Amount Payable per Denomination	¦ 2705.02		¦ 202876.5		¦

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/20250430690558/en/

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