TIDMFL45 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/29/2023 
Issue                | Westpac Banking Corporation - Series 1509 USD 
                     15,000,000 FRN due April 2033 
 
ISIN Number          | XS2607371981 
ISIN Reference       | 260737198 
Issue Nomin USD      | 15000000 
Period               | 10/6/2023 to 1/8/2024         Payment Date 1/8/2024 
Number of Days       | 94 
Rate                 | 6.37558 
Denomination USD     | 200000                  | 15000000              | 
 
Amount Payable per   | 3329.47                 | 249710.25             | 
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/20240102552830/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 02, 2024 10:52 ET (15:52 GMT)

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