Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 4/10/2018
Issue ¦ Westpac Banking Corporation - Series 1274 USD 20,000,000 FRN due July 2021
 
ISIN Number ¦ XS1440025986
ISIN Reference ¦ 144002598
Issue Nomin USD ¦ 20000000
Period ¦ 4/12/2018 to 7/12/2018   Payment Date 7/12/2018
Number of Days ¦ 91
Rate ¦ 3.18903
Denomination USD ¦ 1000000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 8061.16 ¦ 161223.18 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580

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