TIDMFE49 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/15/2023 
Issue                | Westpac Banking Corporation - Series 1504 USD 
                     25,000,000 FRN due February 2028 
 
ISIN Number          | XS2590127598 
ISIN Reference       | 259012759 
Issue Nomin USD      | 25000000 
Period               | 5/22/2023 to 8/22/2023       Payment Date 8/22/2023 
Number of Days       | 92 
Rate                 | 5.94013 
Denomination USD     | 200000                 | 25000000               | 
 
Amount Payable per   | 3036.07                | 379508.75              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20230816997926/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

August 16, 2023 11:14 ET (15:14 GMT)

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