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Westpac Self-Funding Instalments over securities in ILC

Dividend8 October 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


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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