Westpac Self-Funding Instalments over securities in IOZ

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

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

9 October 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 iShares Core S&P/ASX 200 ETF (IOZ)


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
iShares Core S&P/ASX 200 ETF (IOZ)
Distribution/Entitlement
Estimated distribution
Amount
$0.3685 per security
Ex-distribution/Entitlement Date
10 October 2019
Record Date
11 October 2019
Payment Date
On or about 22 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
IOZSWA $10.9609 $0.3685 $10.5924
IOZSWB $12.5956 $0.3685 $12.2271
IOZSWR $11.6129 $0.3685 $11.2444
IOZSWT $8.9439 $0.3685 $8.5754
IOZSWX $4.8987 $0.3685 $4.5302
IOZSWZ $5.5521 $0.3685 $5.1836

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

For and on behalf of Westpac Banking Corporation