Westpac Self-Funding Instalments over securities in ANZ
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
9 May 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 Australia and New Zealand Banking
Group Limited (ANZ)
Westpac Banking Corporation, as issuer of Self-Funding Instalments (“SFI”) over the following
securities, notifies of a distribution/entitlement in respect of those securities:
Distribution/Entitlement of Security
Securities
Australia and New Zealand Banking Group
Limited (ANZ)
Distribution/Entitlement
Interim dividend
Amount
$0.8000 per security
Franking percentage
100%
Ex-distribution/Entitlement Date
13 May 2019
Record Date
14 May 2019
Payment Date
On or about 1 July 2019
As detailed in the applicable Product Disclosure Statement (“PDS”), SFI holders direct that dividends
be applied to reduce the Completion Payment of the SFIs. The new Completion Payment/s will
become effective from the ex-dividend date. The following SFIs will commence trading ex-dividend on
the same date as the underlying securities are ex-dividend.
Resulting Change in Completion Payment for each Self Funding Instalment
ASX Code
Previous
Completion
Payment
Distribution
applied to
reduce
Completion
Payment
New
Completion
Payment
ANZSWA $13.4151 $0.8000 $12.6151
ANZSWR $16.9110 $0.8000 $16.1110
ANZSWT $10.8055 $0.8000 $10.0055
ANZSWW $8.5292 $0.8000 $7.7292
For further information please contact Westpac Banking Corporation on 1800 990 107.
For and on behalf of Westpac Banking Corporation
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