Westpac Self-Funding Instalments over securities in TCL

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 Transurban Group (TCL) - 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
Transurban Group (TCL)
Dividend/distribution type
Interim dividend
Amount
$0.3100 per security
Franking percentage
6.45%
Ex-dividend date
30 December 2019
Record Date
31 December 2019
Payment Date
On or about 14 February 2020
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
TCLSWA $4.9698 $0.3100 $4.6598
TCLSWB $6.6583 $0.3100 $6.3483
TCLSWR $3.5897 $0.3100 $3.2797
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