TIDMWJ12 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/11/2023 
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              | 9/18/2023 to 12/18/2023      Payment Date 12/18/2023 
Number of Days      | 91 
Rate                | 6.21996 
Denomination GBP    | 1000                   | 700000000                | 
 
Amount Payable per  | 15.51                  | 10855108.27              | 
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/20231211213477/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Westpac Banking Corporation 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 11, 2023 11:53 ET (16:53 GMT)

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