Westpac Self-Funding Instalments over securities in NAB
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
12 November 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 National Australia Bank Limited (NAB)
- Dividend announcement
Westpac Banking Corporation, as issuer of Westpac Self-Funding Instalments (“Westpac SFIs”) over
the following Underlying Securities, notifies of a dividend in respect of the Underlying Securities:
Underlying Securities
National Australia Bank Limited (NAB)
Dividend/distribution type
Final dividend
Amount
$0.8300 per security
Franking percentage
100%
Ex-dividend date
14 November 2019
Record Date
15 November 2019
Payment Date
On or about 12 December 2019
As detailed in the Westpac SFIs Product Disclosure Statement (“PDS”), Holders direct that dividends
be applied to reduce the Completion Payment of the Westpac SFIs. The new Completion Payment will
become effective from the ex-dividend date. The following series of Westpac SFIs will commence
trading ex-dividend on the same date as the Underlying Securities are ex-dividend.
ASX Code
Previous
Completion
Payment
Dividend/distribution
amount applied to
reduce Completion
Payment
New
Completion
Payment
NABSWA $13.4512 $0.8300 $12.6212
NABSWB $13.0887 $0.8300 $12.2587
NABSWR $14.8839 $0.8300 $14.0539
NABSWT $8.5087 $0.8300 $7.6787
For further information please contact Westpac Banking Corporation on 1800 990 107.
Capitalised terms not otherwise defined in this announcement have the same meaning as given in the
PDS.
For and on behalf of Westpac Banking Corporation
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.