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Westpac Self-Funding Instalments over securities in STW

Dividend26 December 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


24 December 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) -

Distribution announcement

Westpac Banking Corporation, as issuer of Westpac Self-Funding Instalments (“Westpac SFIs”) over

the following Underlying Securities, notifies of a distribution in respect of those Underlying Securities:

Underlying Securities

SPDR S&P/ASX 200 Fund (STW)

Dividend/distribution type

Estimated distribution

Amount

$0.5834 per security

Franking percentage

0.00%

Ex-distribution Date

30 December 2019

Record Date

31 December 2019

Payment Date

On or about 13 January 2020

As detailed in the Westpac SFIs Product Disclosure Statement (“PDS”), Holders direct that

distributions be applied to reduce the Completion Payment of the Westpac SFIs. The new Completion

Payment will become effective from the ex-distribution date. The following series of Westpac SFIs will

commence trading ex-distribution on the same date as the Underlying Securities are ex-distribution.

Should the actual distribution amount differ from the estimated amount noted above, Westpac Banking

Corporation may issue a further announcement confirming the actual distribution amount.

ASX Code

Previous Completion

Payment

Distribution amount

applied to reduce

Completion Payment

New Completion

Payment

STWSWA $23.9149 $0.5834 $23.3315

STWSWB $27.8014 $0.5834 $27.2180

STWSWR $25.9054 $0.5834 $25.3220

STWSWT $18.8564 $0.5834 $18.2730

STWSWX $10.6440 $0.5834 $10.0606

STWSWZ $11.5618 $0.5834 $10.9784

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

Capitalised terms not otherwise defined i n this announcement have the same meaning as given in the

PDS.

This document has been authorised for release by Tim Hartin, Group Company Secretary

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.