Series 1462-1 Subordinated Instruments - Call Notice
ASX RELEASE
Westpac Banking Corporation
Level 18, 275 Kent Street
Sydney, NSW, 2000
31 March 2026
Call Notice – Series 1462-1 EUR1,000,000,000 Fixed Rate Subordinated Instruments
due 13 May 2031 (ASX code: WBCHDF)
Westpac Banking Corporation has released the attached Call Notice for the Series 1462-1
EUR1,000,000,000 Fixed Rate Subordinated Instruments due 13 May 2031 (the
“Instruments”) issued under the Westpac Banking Corporation Programme for the
Issuance of Debt Instruments dated 11 November 2020 (ASX code: WBCHDF). The Call
Notice is being sent to all holders of the Instruments via the clearing systems in the form
attached to this announcement in accordance with the terms and conditions of the
Instruments.
For further information:
Hayden Cooper Justin McCarthy
Group Head of Media Relations General Manager, Investor Relations
0402 393 619 0422 800 321
This document has been authorised for release by Tim Hartin, Company Secretary.
Westpac Banking Corporation ABN 33 007 457 141
Westpac acknowledges the Traditional Owners as the custodians of this land, recognising their connection to land, waters and community. We
pay our respects to Australia’s First Peoples, and to their Elders past and present.
To: The Holders of all Instruments referred to below
CALL NOTICE
Westpac Banking Corporation EUR1,000,000,000 Fixed Rate Subordinated
Instruments due 13 May 2031 (“Instruments”) issued under Westpac Banking
Corporation’s Programme for the Issuance of Debt Instruments (the "EMTN
Programme")
Pursuant to Condition 8.3 of the Conditions of the Subordinated Instruments (the
“Instrument Conditions”) as set out in the Information Memorandum for the EMTN
Programme dated 11 November 2020, Westpac Banking Corporation hereby gives
notice to redeem in whole the following Instruments:
DETAILS OF INSTRUMENTS
Series No: 1462-1
ISIN: XS2342206591
Aggregate Principal Amount: EUR1,000,000,000
Early Redemption Amount (Call): EUR1,000 per Calculation Amount
Early Redemption Date (Call): 13 May 2026
Series redeemed in whole and
accrued interest to be paid: 100 per cent of the Aggregate Principal
Amount together with interest payable
for the Interest Period from and including
13 May 2025 to but excluding 13 May
2026 calculated in accordance with
Condition 7.3 of the Note Conditions.
Westpac Banking Corporation
__________________________
Guy Volpicella
Head of Structured Funding and Capital, Group Treasury
Westpac’s redemption of the Instruments does not imply or indicate that Westpac will
in the future exercise any right it may have to redeem any other outstanding
regulatory capital instruments issued by Westpac. Any such redemption would also
be subject to APRA’s prior written approval (which may or may not be given).
Date: 30 March 2026
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.