| As Agent Bank, please be advised of the following rate determined on: 11/14/2025 | |||||||||
Issue | ¦ Westpac Banking Corporation Series No 1562 GBP 400,000,000 FRN Due in Nov 2025 | ||||||||
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ISIN Number | ¦ XS2945908544 | ||||||||
ISIN Reference | ¦ 294590854 | ||||||||
Issue Nomin GBP | ¦ 400000000 | ||||||||
Period | ¦ 8/21/2025 to 11/21/2025 |
| Payment Date 11/21/2025 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 4.2873 |
| |||||||
Denomination GBP | ¦ 100000 |
| ¦ 400000000 |
| ¦ | ||||
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Amount Payable per Denomination | ¦ 1080.63 |
| ¦ 4322520 |
| ¦ | ||||
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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