TIDMVI78 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10-Jan-24 
Issue                | Westpac Banking Corporation - Series 1497 USD 
                     15,000,000 FRN Due in Jan 2033 
 
ISIN Number          | XS2577490027 
ISIN Reference       | 257749002 
Issue Nomin USD      | 15000000 
Period               | 18-Oct-23 to 18-Jan-24       Payment Date 18-Jan-24 
Number of Days       | 92 
Rate                 | 6.61014 
Denomination USD     | 200000                 | 15000000              | 
 
Amount Payable per   | 3378.52                | 253389                | 
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/20240111990592/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: WESTPAC BANKING CORP 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 11, 2024 11:30 ET (16:30 GMT)

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