Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 1/9/2019
Issue ¦ Westpac Banking Corporation - Series 1425 GBP 255,000,000 FRN due January 2020
 
ISIN Number ¦ XS1932914143
ISIN Reference ¦ 193291414
Issue Nomin GBP ¦ 255000000
Period ¦ 1/9/2019 to 4/9/2019   Payment Date 4/9/2019
Number of Days ¦ 90
Rate ¦ 1.15419
Denomination GBP ¦ 100000   ¦ 255000000   ¦
 
Amount Payable per Denomination ¦ 284.59 ¦ 725704.5 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601