Westpac Self-Funding Instalments over securities in NAB
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
10 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 National Australia Bank Limited (NAB)
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
National Australia Bank Limited (NAB)
Distribution/Entitlement
Interim dividend
Amount
$0.8300 per security
Franking percentage
100%
Ex-distribution/Entitlement Date
14 May 2019
Record Date
15 May 2019
Payment Date
On or about 3 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
NABSWA $13.8201 $0.8300 $12.9901
NABSWR $15.2036 $0.8300 $14.3736
NABSWT $9.0470 $0.8300 $8.2170
For further information please contact Westpac Banking Corporation on 1800 990 107.
For and on behalf of Westpac Banking Corporation
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