FRN Variable Rate Fix

LONDON--( BUSINESS WIRE)--

Issue

¦ Westpac Banking Corporation - Series 2023-C1 GBP 750,000,000 FRN due in Jan 2028

ISIN Number

¦ XS2573686883

ISIN Reference

¦ 257368688

Issue Nomin GBP

¦ 750000000

Period

¦ 4/13/2026 to 7/13/2026

Payment Date 7/13/2026

Number of Days

¦ 91

Rate

¦ 4.4969

Denomination GBP

¦ 1000

¦ 750000000

¦

Amount Payable per Denomination

¦ 11.21

¦ 8407500

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601