Source - BUS

FRN Variable Rate Fix

BANK OF NEW YORK MELLON

As Agent Bank, please be advised of the following rate determined on: 1/10/2019
Issue ¦ Westpac Banking Corporation - Series 1427 GBP 230,000,000 FRN due January 2020
 
ISIN Number ¦ XS1933922533
ISIN Reference ¦ 193392253
Issue Nomin GBP ¦ 230000000
Period ¦ 1/10/2019 to 4/10/2019   Payment Date 4/10/2019
Number of Days ¦ 90
Rate ¦ 1.16763
Denomination GBP ¦ 100000   ¦ 230000000   ¦
 
Amount Payable per Denomination ¦ 287.91 ¦ 662193 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601