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 1358 GBP 200,000,000 FRN due January 2019
 
ISIN Number ¦ XS1748435549
ISIN Reference ¦ 174843554
Issue Nomin GBP ¦ 200000000
Period ¦ 4/10/2018 to 7/10/2018   Payment Date 7/10/2018
Number of Days ¦ 91
Rate ¦ 0.80422
Denomination GBP ¦ 100000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 200.5 ¦ 401000 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

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