Westpac Self-Funding Instalments over securities in LLC
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
21 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 Lendlease Group (LLC)
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 Lendlease Group (LLC)
Distribution/Entitlement
Final distribution
Amount
$0.3000 per security
Franking percentage
0%
Ex-distribution/Entitlement Date
23 August 2019
Record Date
26 August 2019
Payment Date
On or about 16 September 2019
As detailed in the applicable Product Disclosure Statement (“PDS”), SFI holders direct that
distributions be applied to reduce the Completion Payment of the SFIs. The new Completion
Payment/s will become effective from the ex-distribution date. The following SFIs will commence
trading ex-distribution on the same date as the underlying securities are ex-distribution.
Resulting Change in Completion Payment for each Self Funding Instalment
ASX Code
Previous
Completion
Payment
Distribution
applied to
reduce
Completion
Payment
New
Completion
Payment
LLCSWB $6.8343 $0.3000 $6.5343
LLCSWR $8.5179 $0.3000 $8.2179
LLCSWT $5.3834 $0.3000 $5.0834
For further information please contact Westpac Banking Corporation on 1800 990 107.
For and on behalf of Westpac Banking Corporation
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