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Westpac Self-Funding Instalments over securities in STW

Dividend29 September 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


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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