FRN Variable Rate Fix

14th Nov 2025 18:03

As Agent Bank, please be advised of the following rate determined on: 11/14/2025
Issue	¦ Westpac Banking Corporation Series No 1562 GBP 400,000,000 FRN Due in Nov 2025

ISIN Number	¦ XS2945908544
ISIN Reference	¦ 294590854
Issue Nomin GBP	¦ 400000000
Period	¦ 8/21/2025 to 11/21/2025			Payment Date 11/21/2025
Number of Days	¦ 92
Rate	¦ 4.2873
Denomination GBP	¦ 100000		¦ 400000000		¦

Amount Payable per Denomination	¦ 1080.63		¦ 4322520		¦

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/20251114275228/en/

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