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LONDON, October 07, 2026--( BUSINESS WIRE )--
As Agent Bank, please be advised of the following rate determined on: 9/30/2026
Issue
¦ Westpac Banking Corporation- Series 1464 AUD 35,000,000 FRN Due September 2031
ISIN Number
¦ XS2392402918
ISIN Reference
¦ 2392402918
Issue Nomin AUD
¦ 35000000
Period
¦ 9/30/2026 to 12/30/2026
Payment Date 12/30/2026
Number of Days
¦ 91
Rate
¦ 5.4215
Denomination AUD
¦ 500000
¦ 35000000
¦
Amount Payable per Denomination
¦ 6758.31
¦ 473081.7
¦
Bank of New York
Rate Fix Desk
Telephone
¦ 44 1202 689580
Corporate Trust Services
Facsimile
¦ 44 1202 689601
View source version on businesswire.com: https://www.businesswire.com/news/home/20261007652535/en/
Contacts
Bank of New York Mellon
