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Westpac Self-Funding Instalments over securities in ILC

Dividend5 January 2018WBCFinancials

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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