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
8 October 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 distribution
Amount
$0.5532 per security
Ex-distribution/Entitlement Date
05 October 2018
Record Date
08 October 2018
Payment Date
On or about 17 October 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 $0.5465 per security to
$0.5532 per security.
Resulting Change in Completion Payment for each Self Funding Instalment
ASX Code
Previous
Completion
Payment
Distribution
Adjustment
New
Completion
Payment
ILCSWA $11.0617 $0.0067 $11.0550
ILCSWR $13.2312 $0.0067 $13.2245
ILCSWT $9.5285 $0.0067 $9.5218
ILCSWX $5.5108 $0.0067 $5.5041
ILCSWZ $5.9038 $0.0067 $5.8971
For further information please contact Westpac Banking Corporation on 1800 990 107.
For and on behalf of Westpac Banking Corporation
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