Westpac Self-Funding Instalments over securities in STW
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
27 September 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 SPDR S&P/ASX 200 Fund (STW)
Westpac Banking Corporation (“Westpac”), as issuer of Self-Funding Instalments (“SFI”) over the
following securities, notifies of an amendment to the previously announced distribution in respect of
those securities:
Distribution/Entitlement of Security
Securities
SPDR S&P/ASX 200 Fund (STW)
Distribution/Entitlement
Adjusted distribution
Amount
$0.8217 per security
Ex-distribution/Entitlement Date
27 September 2019
Record Date
30 September 2019
Payment Date
On or about 11 October 2019
As a result of the SPDR S&P/ASX 200 Fund amending their distribution, Westpac are amending the
previously announced distribution payable on the SFIs listed below from $0.8388 per security to
$0.8217 per security.
Resulting Change in Completion Payment for each Self Funding Instalment
ASX Code
Previous
Completion
Payment
Distribution
Adjustment
New
Completion
Payment
STWSWA $23.8978 -$0.0171 $23.9149
STWSWB $27.7843 -$0.0171 $27.8014
STWSWR $25.8883 -$0.0171 $25.9054
STWSWT $18.8393 -$0.0171 $18.8564
STWSWX $10.6269 -$0.0171 $10.6440
STWSWZ $11.5447 -$0.0171 $11.5618
For further information please contact Westpac Banking Corporation on 1800 990 107.
For and on behalf of Westpac Banking Corporation
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