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Westpac Self-Funding Instalments over securities in NAB

Dividend12 November 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


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.