Westpac Self-Funding Instalments over securities in VAS
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
2 January 2020
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 Vanguard Australian Shares Index
(VAS) - 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
Vanguard Australian Shares Index ETF (VAS)
Dividend/distribution type
Adjusted distribution
Amount
$0.7214 per security
Franking percentage
0.0%
Ex-distribution Date
02 January 2020
Record Date
03 January 2020
Payment Date
On or about 17 January 2020
As a result of the VAS confirming their distribution, the previously announced distribution amount on
the following series of Westpac SFIs is also amended as listed below from $0.7227 per security to
$0.7214 per security.
ASX Code
Previous
Completion
Payment
Distribution
Adjustment
Amount
New
Completion
Payment
VASSWA $32.1852 -$0.0013 $32.1865
VASSWB $37.4380 -$0.0013 $37.4393
VASSWR $30.4798 -$0.0013 $30.4811
VASSWX $15.8006 -$0.0013 $15.8019
VASSWZ $15.4847 -$0.0013 $15.4860
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
Westpac SFIs Product Disclosure Statement.
This document has been authorised for release by Tim Hartin, Group Company Secretary
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