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: 10/27/2026 Issue ¦ Westpac Banking Corporation – Series 1518 USD15,000,000 FRN due August 2028     ISIN Number ¦ XS2662406607 ISIN Reference ¦ 266240660 Issue Nomin USD ¦ 15000000 Period ¦ 8/4/2026 to 11/3/2026   Payment Date 11/3/2026 Number of Days ¦ 91 Rate ¦ 4.69466   Denomination USD ¦ 200000   ¦ 15000000   ¦       Amount Payable per Denomination ¦ 2373.41   ¦ 178005.75   ¦       Bank of New Yo

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