Westpac Self-Funding Instalments over securities in VAS
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
30 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 Vanguard Australian Shares Index
ETF (VAS)
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
Vanguard Australian Shares Index ETF (VAS)
Distribution/Entitlement
Estimated distribution
Amount
$1.0710 per security
Ex-distribution/Entitlement Date
01 October 2019
Record Date
02 October 2019
Payment Date
On or about 16 October 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 following SFIs will
commence trading ex-distribution the same date as the underlying securities are ex-distribution.
Should the final distribution amount differ from the above mentioned estimated amount Westpac
Banking Corporation reserves the right to account for the difference in a subsequent announcement.
Resulting Change in Completion Payment for Self-Funding Instalments
ASX Code
Previous Completion
Payment
Distribution applied
to reduce
Completion Payment
New Completion
Payment
VASSWA $33.9789 $1.0710 $32.9079
VASSWB $39.2317 $1.0710 $38.1607
VASSWR $32.2735 $1.0710 $31.2025
VASSWX $17.5943 $1.0710 $16.5233
VASSWZ $17.2784 $1.0710 $16.2074
For further information please contact Westpac Banking Corporation on 1800 990 107.
For and on behalf of Westpac Banking Corporation
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