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Westpac Self-Funding Instalments over securities in IOZ

Other2 July 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


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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