Westpac Self-Funding Instalments over securities in IOZ
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
2 July 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 Core S&P/ASX 200 ETF (IOZ)
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 Core S&P/ASX 200 ETF (IOZ)
Distribution/Entitlement
Updated estimated distribution
Amount
$0.1895 per security
Ex-distribution/Entitlement Date
2 July 2018
Record Date
3 July 2018
Payment Date
On or about 12 July 2018
As a result of the iShares Core S&P/ASX 200 ETF (IOZ) amending their estimated distribution,
Westpac are amending the previously announced distribution payable on the SFIs listed below from
$0.2288 per security to $0.1895 per security. Should the final distribution amount differ from the
above mentioned estimated amount Westpac Banking Corporation reserves the right to account for
the difference in a subsequent announcement.
Resulting Change in Completion Payment for each Self Funding Instalment
ASX Code
Previous
Completion
Payment
Distribution
Adjustment
New
Completion
Payment
IOZSWA $11.8640 -$0.0393 $11.9033
IOZSWR $12.4937 -$0.0393 $12.5330
IOZSWT $9.9162 -$0.0393 $9.9555
IOZSWX $6.0097 -$0.0393 $6.0490
IOZSWZ $6.6407 -$0.0393 $6.6800
For further information please contact Westpac Banking Corporation on 1800 990 107.
For and on behalf of Westpac Banking Corporation
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