Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  As Agent Bank, please be advised of the following rate determined on: 9/17/2026 Issue ¦ Westpac Banking Corporation Series No 1597 GBP 100,000,000 FRN due March 2027     ISIN Number ¦ XS3325371642 ISIN Reference ¦ 332537164 Issue Nomin GBP ¦ 100000000 Period ¦ 6/24/2026 to 9/24/2026   Payment Date 9/24/2026 Number of Days ¦ 92 Rate ¦ 4.1478   Denomination GBP ¦ 100000   ¦ 100000000   ¦       Amount Payable per Denomination ¦ 1045.47   ¦ 1045470   ¦       Bank of New Y

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