Westpac Self-Funding Instalments over securities in CBA

Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000

Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments

12 August 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 Commonwealth Bank of Australia
(CBA)

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
Commonwealth Bank of Australia (CBA)
Distribution/Entitlement
Final Dividend
Amount
$2.3100 per security
Franking percentage
100%
Ex-distribution/Entitlement Date
14 August 2019
Record Date
15 August 2019
Payment Date
On or about 26 September 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
CBASWA $36.7598 $2.3100 $34.4498
CBASWB $38.7277 $2.3100 $36.4177
CBASWR $45.3573 $2.3100 $43.0473
CBASWT $29.7565 $2.3100 $27.4465

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

For and on behalf of Westpac Banking Corporation