Westpac Self-Funding Instalments over securities in STW
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
30 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 adjustment announcement
Westpac Banking Corporation, as issuer of Westpac Self-Funding Instalments (“Westpac SFIs”) over
the following Underlying Securities, notifies of an amendment to the distribution that was previously
announced in respect of those Underlying Securities:
Underlying Securities
SPDR S&P/ASX 200 Fund (STW)
Dividend/distribution type
Adjusted distribution
Amount
$0.6007 per security
Franking percentage
62.42%
Ex-distribution Date
30 December 2019
Record Date
31 December 2019
Payment Date
On or about 13 January 2020
As a result of the STW confirming their distribution, the previously announced distribution amount on
the following series of Westpac SFIs is also amended as listed below from $0.5834 per security to
$0.6007 per security.
ASX Code
Previous
Completion
Payment
Distribution
Adjustment
Amount
New
Completion
Payment
STWSWA $23.3315 $0.0173 $23.3142
STWSWB $27.2180 $0.0173 $27.2007
STWSWR $25.3220 $0.0173 $25.3047
STWSWT $18.2730 $0.0173 $18.2557
STWSWX $10.0606 $0.0173 $10.0433
STWSWZ $10.9784 $0.0173 $10.9611
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
Westpac SFIs Product Disclosure Statement.
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.