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FRN Variable Rate Fix

LONDON, December 09, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 12/9/2022

Issue

¦ Westpac Banking Corporation- Series 2022-C1 GBP 700,000,000 FRN due March 2026

ISIN Number

¦ XS2455983358

ISIN Reference

¦ 245598335

Issue Nomin GBP

¦ 700000000

Period

¦ 9/16/2022 to 12/16/2022

Payment Date 12/16/2022

Number of Days

¦ 91

Rate

¦ 3.41597

Denomination GBP

¦ 1000

¦ 700000000

¦

Amount Payable per Denomination

¦ 8.52

¦ 5961569.56

¦

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/20221209005474/en/

Contacts

Bank of New York Mellon