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Westpac Self-Funding Instalments over securities in STW

Dividend29 December 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


28 December 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 SPDR S&P/ASX 200 Fund (STW)


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

SPDR S&P/ASX 200 Fund (STW)

Distribution/Entitlement

Adjusted distribution

Amount

$0.5440 per security

Franking percentage

82.04%

Ex-distribution/Entitlement Date

28 December 2018

Record Date

31 December 2018

Payment Date

On or about 11 January 2019


As a result of the SPDR S&P/ASX 200 Fund amending their distribution, Westpac are amending the

previously announced distribution payable on the SFIs listed below from $0.5302 per security to

$0.5440 per security.


Resulting Change in Completion Payment for each Self Funding Instalment

ASX Code

Previous

Completion

Payment

Distribution

Adjustment

New

Completion

Payment

STWSWA $25.3750 $0.0138 $25.3612

STWSWR $27.2972 $0.0138 $27.2834

STWSWT $20.4899 $0.0138 $20.4761

STWSWX $12.5590 $0.0138 $12.5452

STWSWZ $13.4454 $0.0138 $13.4316


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


For and on behalf of Westpac Banking Corporation

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