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29933416.80 0.0131 N N N UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LIMITED 0.230 91127QE54 IO66REGK3RCBAMA8HR66 US91127QE546 Financial Company Commercial Paper Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2022-05-05 2022-05-05 2022-05-05 N N N 0.0023 34976056.15 34976056.15 0.0153 N N N UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LIMITED 0.230 91127QEA3 IO66REGK3RCBAMA8HR66 US91127QEA31 Financial Company Commercial Paper Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2022-05-10 2022-05-10 2022-05-10 N N N 0.0023 17986288.50 17986288.50 0.0079 N N N WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 0.241 9612C4Q95 EN5TNI6CI43VEPAMHL14 US9612C4Q956 Financial Company Commercial Paper Y Fitch Long Rating A+ Fitch Short Rating F1 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Timothy J. Clemens Timothy J. Clemens Treasurer