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Westpac Self-Funding Instalments over securities in STW

Dividend30 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


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.