Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 4/15/2019
Issue ¦ Westpac Banking Corporation - Series 1428 GBP 200,000,000 FRN due January 2020
 
ISIN Number ¦ XS1935056439
ISIN Reference ¦ 193505643
Issue Nomin GBP ¦ 200000000
Period ¦ 4/15/2019 to 7/15/2019   Payment Date 7/15/2019
Number of Days ¦ 91
Rate ¦ 1.07088
Denomination GBP ¦ 100000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 266.99 ¦ 533980 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601