Westpac Self-Funding Instalments over securities in COL

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

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

26 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 Coles Group Limited (COL)

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 Coles Group Limited (COL)
Distribution/Entitlement
Final dividend ($0.2400) + Special dividend
($0.1150)
Amount
$0.3550 per security
Franking percentage
100%
Ex-distribution/Entitlement Date
28 August 2019
Record Date
29 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
COLSWB $6.8447 $0.3550 $6.4897

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

For and on behalf of Westpac Banking Corporation