| As Agent Bank, please be advised of the following rate determined on: 4/16/2018 | |||||||||
| 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 | ¦ 4/16/2018 to 5/14/2018 | Payment Date 5/14/2018 | |||||||
| Number of Days | ¦ 28 | ||||||||
| Rate | ¦ 0.53619 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 270000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 41.13 | ¦ 111057.44 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 645087
Time of Receipt (offset from UTC): 20180416T175510+0100