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FRN Variable Rate Fix

LONDON, September 21, 2023--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 9/21/2023

Issue

¦ Westpac Banking Corporation- Series 1463 AUD 40,000,000 FRN Due September 2031

ISIN Number

¦ XS2388390762

ISIN Reference

¦ 238839076

Issue Nomin AUD

¦ 40000000

Period

¦ 9/21/2023 to 12/21/2023

Payment Date 12/21/2023

Number of Days

¦ 91

Rate

¦ 4.84

Denomination AUD

¦ 1000000

¦ 40000000

¦

Amount Payable per Denomination

¦ 12066.85

¦ 482674

¦

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/20230921331816/en/

Contacts

BANK OF NEW YORK MELLON

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