Westpac Self-Funding Instalments over securities in IOZ
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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