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Westpac Self-Funding Instalments Annual Interest Adjustment

Dividend28 June 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


28 June 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 Annual Loan Amount Adjustment


Westpac Banking Corporation, as issuer of Self-Funding Instalments (“SFI”) advises that pursuant to

the Terms of Issue of the SFI, the Loan Amount for each Series will be increased by the Interest

Amount for the period 1 July 2019 to 30 June 2020 inclusive. The Interest Amounts have been

calculated using a rate of 3.55% p.a.


Details can be found in the following table.


ASX Code

Previous Completion

Payment

(Loan Amount)

Annual Interest

Amount

New Completion

Payment

(Loan Amount)

AGLSWB $9.7100 $0.3447 $10.0547

AGLSWR $5.8509 $0.2077 $6.0586

ALLSWB $14.9800 $0.5318 $15.5118

AMPSWA $2.3920 $0.0849 $2.4769

AMPSWB $1.0300 $0.0366 $1.0666

AMPSWR $3.3162 $0.1177 $3.4339

ANNSWB $12.7200 $0.4516 $13.1716

ANNSWR $15.6136 $0.5543 $16.1679

ANNSWT $9.9045 $0.3516 $10.2561

ANZSWA $12.6151 $0.4478 $13.0629

ANZSWB $13.2200 $0.4693 $13.6893

ANZSWR $16.1110 $0.5719 $16.6829

ANZSWT $10.0055 $0.3552 $10.3607

ANZSWW $7.7292 $0.2744 $8.0036

ASXSWB $39.4900 $1.4019 $40.8919

ASXSWR $19.3097 $0.6855 $19.9952

AZJSWR $2.1515 $0.0764 $2.2279

BENSWB $5.3200 $0.1889 $5.5089

BENSWR $5.1147 $0.1816 $5.2963




ASX Code

Previous Completion

Payment

(Loan Amount)

Annual Interest

Amount

New Completion

Payment

(Loan Amount)

BENSWW $2.6968 $0.0957 $2.7925

BHPSWA $8.8021 $0.3125 $9.1146

BHPSWB $19.6700 $0.6983 $20.3683

BHPSWR $11.7106 $0.4157 $12.1263

BHPSWW $4.0663 $0.1444 $4.2107

BLDSWB $2.5500 $0.0905 $2.6405

BLDSWR $2.1781 $0.0773 $2.2554

BOQSWB $4.4200 $0.1569 $4.5769

BOQSWR $5.5225 $0.1960 $5.7185

BSLSWR $2.1614 $0.0767 $2.2381

BXBSWA $5.1099 $0.1814 $5.2913

BXBSWB $5.8000 $0.2059 $6.0059

BXBSWR $6.3063 $0.2239 $6.5302

BXBSWT $4.9006 $0.1740 $5.0746

CBASWA $35.4996 $1.2602 $36.7598

CBASWB $37.4000 $1.3277 $38.7277

CBASWR $43.8023 $1.5550 $45.3573

CBASWT $28.7364 $1.0201 $29.7565

CCLSWR $5.0936 $0.1808 $5.2744

CGFSWB $3.0900 $0.1097 $3.1997

COHSWR $49.0901 $1.7427 $50.8328

COLSWB $6.6100 $0.2347 $6.8447

CPUSWB $8.0900 $0.2872 $8.3772

CPUSWR $7.0002 $0.2485 $7.2487

CSLSWA $68.3425 $2.4262 $70.7687

CSLSWB $98.2200 $3.4868 $101.7068

CSLSWR $53.9042 $1.9136 $55.8178

CWNSWB $5.9200 $0.2102 $6.1302

CWNSWR $5.0464 $0.1791 $5.2255

CWNSWT $3.6766 $0.1305 $3.8071

FLTSWB $20.8800 $0.7412 $21.6212

FLTSWW $17.9777 $0.6382 $18.6159

FMGSWB $4.2100 $0.1495 $4.3595

GMGSWB $6.9800 $0.2478 $7.2278

GMGSWR $2.8527 $0.1013 $2.9540

GPTSWR $1.8607 $0.0661 $1.9268

IAGSWA $2.5742 $0.0914 $2.6656

IAGSWB $3.6000 $0.1278 $3.7278

IAGSWR $2.4100 $0.0856 $2.4956

ILCSWA $10.4050 $0.3694 $10.7744

ILCSWB $12.0800 $0.4288 $12.5088

ILCSWR $12.5745 $0.4464 $13.0209

ILCSWT $8.8718 $0.3149 $9.1867

ILCSWX $4.8541 $0.1723 $5.0264




ASX Code

Previous Completion

Payment

(Loan Amount)

Annual Interest

Amount

New Completion

Payment

(Loan Amount)

ILCSWZ $5.2471 $0.1863 $5.4334

IOZSWA $10.9313 $0.3881 $11.3194

IOZSWB $12.5100 $0.4441 $12.9541

IOZSWR $11.5610 $0.4104 $11.9714

IOZSWT $8.9835 $0.3189 $9.3024

IOZSWX $5.0770 $0.1802 $5.2572

IOZSWZ $5.7080 $0.2026 $5.9106

IPLSWB $1.5900 $0.0564 $1.6464

IPLSWR $2.2362 $0.0794 $2.3156

LLCSWB $6.6000 $0.2343 $6.8343

LLCSWR $8.2259 $0.2920 $8.5179

LLCSWT $5.1988 $0.1846 $5.3834

MGRSWR $0.8067 $0.0286 $0.8353

MPLSWB $1.5600 $0.0554 $1.6154

MPLSWR $1.0396 $0.0369 $1.0765

MQGSWA $37.2320 $1.3217 $38.5537

MQGSWB $60.1800 $2.1364 $62.3164

MQGSWR $28.0871 $0.9971 $29.0842

NABSWA $12.9901 $0.4611 $13.4512

NABSWB $12.6400 $0.4487 $13.0887

NABSWR $14.3736 $0.5103 $14.8839

NABSWT $8.2170 $0.2917 $8.5087

NCMSWA $10.8967 $0.3868 $11.2835

NCMSWB $14.6600 $0.5204 $15.1804

NCMSWR $8.3481 $0.2964 $8.6445

ORGSWB $3.4100 $0.1211 $3.5311

ORGSWR $6.2556 $0.2221 $6.4777

ORGSWT $2.9160 $0.1035 $3.0195

ORISWB $9.8000 $0.3479 $10.1479

ORISWR $9.9794 $0.3543 $10.3337

OSHSWB $3.3300 $0.1182 $3.4482

OSHSWR $4.5433 $0.1613 $4.7046

OZLSWR $1.6167 $0.0574 $1.6741

QANSWB $2.5900 $0.0919 $2.6819

QANSWR $1.4855 $0.0527 $1.5382

QBESWA $6.4143 $0.2277 $6.6420

QBESWB $5.4100 $0.1921 $5.6021

QBESWR $6.7179 $0.2385 $6.9564

QBESWW $4.7851 $0.1699 $4.9550

QOZSWA $5.6868 $0.2019 $5.8887

QOZSWB $6.5500 $0.2325 $6.7825

QOZSWR $5.7073 $0.2026 $5.9099

RHCSWB $33.6300 $1.1939 $34.8239

RHCSWR $38.8891 $1.3806 $40.2697




ASX Code

Previous Completion

Payment

(Loan Amount)

Annual Interest

Amount

New Completion

Payment

(Loan Amount)

RHCSWW $30.6586 $1.0884 $31.7470

RIOSWA $22.1090 $0.7849 $22.8939

RIOSWB $50.7400 $1.8013 $52.5413

RIOSWR $16.1116 $0.5720 $16.6836

RIOSWW $10.3792 $0.3685 $10.7477

S32SWB $1.5700 $0.0557 $1.6257

S32SWR $0.7620 $0.0271 $0.7891

S32SWW $0.3903 $0.0139 $0.4042

SCGSWA $1.8630 $0.0661 $1.9291

SCGSWB $1.8200 $0.0646 $1.8846

SGPSWR $1.4630 $0.0519 $1.5149

SHLSWA $10.7848 $0.3829 $11.1677

SHLSWB $12.5200 $0.4445 $12.9645

SHLSWR $9.9245 $0.3523 $10.2768

STOSWB $3.1600 $0.1122 $3.2722

STOSWR $4.0591 $0.1441 $4.2032

STOSWT $2.1992 $0.0781 $2.2773

STWSWA $23.8886 $0.8480 $24.7366

STWSWB $27.6418 $0.9813 $28.6231

STWSWR $25.8108 $0.9163 $26.7271

STWSWT $19.0035 $0.6746 $19.6781

STWSWX $11.0726 $0.3931 $11.4657

STWSWZ $11.9590 $0.4245 $12.3835

SUNSWA $6.2462 $0.2217 $6.4679

SUNSWB $6.1700 $0.2190 $6.3890

SUNSWR $5.7490 $0.2041 $5.9531

SYDSWB $3.3750 $0.1198 $3.4948

SYDSWR $1.8777 $0.0667 $1.9444

SYISWA $12.3118 $0.4371 $12.7489

SYISWB $13.4312 $0.4768 $13.9080

SYISWR $13.5502 $0.4810 $14.0312

SYISWT $9.8581 $0.3500 $10.2081

TAHSWB $2.1500 $0.0763 $2.2263

TAHSWR $2.1595 $0.0767 $2.2362

TCLSWA $4.7994 $0.1704 $4.9698

TCLSWB $6.4300 $0.2283 $6.6583

TCLSWR $3.4666 $0.1231 $3.5897

TLSSWA $1.9211 $0.0682 $1.9893

TLSSWB $1.7200 $0.0611 $1.7811

TLSSWR $3.0230 $0.1073 $3.1303

TLSSWT $2.2052 $0.0783 $2.2835

VASSWA $33.6072 $1.1931 $34.8003

VASSWB $38.6800 $1.3731 $40.0531

VASSWR $31.9603 $1.1346 $33.0949




ASX Code

Previous Completion

Payment

(Loan Amount)

Annual Interest

Amount

New Completion

Payment

(Loan Amount)

VASSWX $17.7844 $0.6313 $18.4157

VASSWZ $17.4793 $0.6205 $18.0998

WESSWA $5.2228 $0.1854 $5.4082

WESSWB $17.6400 $0.6262 $18.2662

WESSWR $4.2975 $0.1526 $4.4501

WORSWR $5.4121 $0.1921 $5.6042

WOWSWA $12.4153 $0.4407 $12.8560

WOWSWB $14.9700 $0.5314 $15.5014

WOWSWR $13.7941 $0.4897 $14.2838

WOWSWW $9.4249 $0.3346 $9.7595

WPLSWA $14.1891 $0.5037 $14.6928

WPLSWB $16.5900 $0.5889 $17.1789

WPLSWR $16.7645 $0.5951 $17.3596

WPLSWW $9.3249 $0.3310 $9.6559



The Westpac SFIs detailed in the above table will commence trading on an adjusted basis on 1 July

2019. Holders of the warrants are not required to take any further action.


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


For and on behalf of Westpac Banking Corporation

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.