FRN Variable Rate Fix

LONDON, August 14, 2025--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 8/14/2025 Issue ¦ Westpac Banking Corporation Series No 1562 GBP 400,000,000 FRN Due in Nov 2025 ISIN Number ¦ XS2945908544 ISIN Reference ¦ 294590854 Issue Nomin GBP ¦ 400000000 Period ¦ 5/21/2025 to 8/21/2025 Payment Date 8/21/2025 Number of Days ¦ 92 Rate ¦ 4.51783 Denomination GBP ¦ 100000 ¦ 400000000 ¦ Amount Payable per Denomination ¦ 1138.74 ¦ 4554960 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601

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Contacts

Bank of New York Mellon

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