LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/16/2018 | |||||||||
| Issue | ¦ Westpac Banking Corporation ABN - Series 1341 GBP 270,000,000 FRN due September 2018 | ||||||||
| ISIN Number | ¦ XS1683382953 | ||||||||
| ISIN Reference | ¦ 168338295 | ||||||||
| Issue Nomin GBP | ¦ 270000000 | ||||||||
| Period | ¦ 1/16/2018 to 2/14/2018 | Payment Date 2/14/2018 | |||||||
| Number of Days | ¦ 29 | ||||||||
| Rate | ¦ 0.50156 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 270000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 39.85 | ¦ 107594.93 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 639506
Time of Receipt (offset from UTC): 20180116T163940+0000