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Westpac Self-Funding Instalments over securities in VAS

Director Appointment2 January 2020WBCFinancials

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

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.