FRN Variable Rate Fix

LONDON, September 30, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 9/30/2022

Issue

¦ Westpac Banking Corporation- Series 1464 AUD 35,000,000 FRN Due September 2031

ISIN Number

¦ XS2392402918

ISIN Reference

¦ 2392402918

Issue Nomin AUD

¦ 35000000

Period

¦ 9/30/2022 to 12/30/2022

Payment Date 12/30/2022

Number of Days

¦ 91

Rate

¦ 3.7631

Denomination AUD

¦ 500000

¦ 35000000

¦

Amount Payable per Denomination

¦ 4690.99

¦ 328369.3

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20220930005468/en/

Contacts

Bank of New York Mellon