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Westpac Self-Funding Instalments over securities in QBE

Dividend21 August 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


21 August 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 QBE Insurance Group Limited (QBE)


Westpac Banking Corporation, as issuer of Self-Funding Instalments (“SFI”) over the following

securities, notifies of a distribution/entitlement in respect of those securities:


Distribution/Entitlement of Security

Securities

QBE Insurance Group Limited (QBE)

Distribution/Entitlement

Interim dividend

Amount

$0.2200 per security

Franking percentage

30%

Ex-distribution/Entitlement Date

23 August 2018

Record Date

24 August 2018

Payment Date

On or about 5 October 2018


As detailed in the applicable Product Disclosure Statement (“PDS”), SFI holders direct that dividends

be applied to reduce the Completion Payment of the SFIs. The new Completion Payment/s will

become effective from the ex-dividend date. The following SFIs will commence trading ex-dividend on

the same date as the underlying securities are ex-dividend.


Resulting Change in Completion Payment for each Self Funding Instalment

ASX Code

Previous

Completion

Payment

Distribution

applied to

reduce

Completion

Payment

New

Completion

Payment

QBESWA $6.9143 $0.2200 $6.6943

QBESWR $7.2179 $0.2200 $6.9979

QBESWW $5.2851 $0.2200 $5.0651


For further information please contact Westpac Banking Corporation on 1800 990 107.


For and on behalf of Westpac Banking Corporation

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