Westpac Self-Funding Instalments over securities in ILC
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
5 January 2018
Mr Martin Dinh
Warrant Administration
Australian Securities Exchange
Level 6, 20 Bridge St
Sydney NSW 2000
Dear Mr Dinh
Re: Westpac Self-Funding Instalments over securities in
iShares S&P/ASX 20 ETF (ILC)
Westpac Banking Corporation (“Westpac”), as issuer of Self-Funding Instalments (“SFI”) over the
following securities, notifies of an amendment to the previously announced distribution in respect of
those securities:
Distribution/Entitlement of Security
Securities
iShares S&P/ASX 20 ETF (ILC)
Distribution/Entitlement
Adjusted interim distribution
Amount
$0.2724 per security
Franking percentage
0%
Ex-distribution/Entitlement Date
04 January 2018
Record Date
05 January 2018
Payment Date
On or about 16 January 2018
As a result of the iShares S&P/ASX 20 ETF amending their distribution, Westpac are amending the
previously announced distribution payable on the SFIs listed below from $0.2665 per security to
$0.2724 per security.
Resulting Change in Completion Payment for each Self Funding Instalment
ASX Code
Previous
Completion
Payment
Distribution
Adjustment
New
Completion
Payment
ILCSWA $11.4196 $0.0059 $11.4137
ILCSWR $13.4947 $0.0059 $13.4888
ILCSWT $9.9531 $0.0059 $9.9472
ILCSWX $6.1103 $0.0059 $6.1044
ILCSWZ $6.4862 $0.0059 $6.4803
For further information please contact Westpac Banking Corporation on 1800 990 107.
For and on behalf of Westpac Banking Corporation
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