LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/9/2019 | |||||||||
| Issue | ¦ Westpac Banking Corporation - Series 1425 GBP 255,000,000 FRN due January 2020 | ||||||||
| ISIN Number | ¦ XS1932914143 | ||||||||
| ISIN Reference | ¦ 193291414 | ||||||||
| Issue Nomin GBP | ¦ 255000000 | ||||||||
| Period | ¦ 1/9/2019 to 4/9/2019 | Payment Date 4/9/2019 | |||||||
| Number of Days | ¦ 90 | ||||||||
| Rate | ¦ 1.15419 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 255000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 284.59 | ¦ 725704.5 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 662417
Time of Receipt (offset from UTC): 20190111T171256+0000