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Westpac Self-Funding Instalments over securities in IOZ

Dividend8 April 2019WBCFinancials

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 April 2019


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 Core S&P/ASX 200 ETF (IOZ)


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 Core S&P/ASX 200 ETF (IOZ)

Distribution/Entitlement

Adjusted distribution

Amount

$0.3152 per security

Ex-distribution/Entitlement Date

05 April 2019

Record Date

08 April 2019

Payment Date

On or about 17 April 2019


As a result of the iShares Core S&P/ASX 200 ETF amending their distribution, Westpac are amending

the previously announced distribution payable on the SFIs listed below from $0.3194 per security to

$0.3152 per security.


Resulting Change in Completion Payment for each Self Funding Instalment

ASX Code

Previous

Completion

Payment

Distribution

Adjustment

New

Completion

Payment

IOZSWA $10.9271 -$0.0042 $10.9313

IOZSWR $11.5568 -$0.0042 $11.5610

IOZSWT $8.9793 -$0.0042 $8.9835

IOZSWX $5.0728 -$0.0042 $5.0770

IOZSWZ $5.7038 -$0.0042 $5.7080


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


For and on behalf of Westpac Banking Corporation

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