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LONDON, October 12, 2026--( BUSINESS WIRE )--
As Agent Bank, please be advised of the following rate determined on: 10/9/2026
Issue
¦ Westpac Banking Corporation Series No 1538 USD 15,000,000 FRN Due in Jan 2034
ISIN Number
¦ XS2751583050
ISIN Reference
¦ 275158305
Issue Nomin USD
¦ 15000000
Period
¦ 7/20/2026 to 10/19/2026
Payment Date 10/19/2026
Number of Days
¦ 91
Rate
¦ 4.76252
Denomination USD
¦ 200000
¦ 15000000
¦
Amount Payable per Denomination
¦ 2407.72
¦ 180579
¦
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/20261012896746/en/
Contacts
Bank of New York Mellon
