Westpac Self-Funding Instalments over securities in STW
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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