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Westpac Self-Funding Instalments over securities in STO

Dividend2 March 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 March 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 Santos Limited (STO) - Dividend

adjustment announcement



Westpac Banking Corporation (“Westpac”), as issuer of Westpac Self-Funding Instalments (“Westpac

SFIs”) over the following Underlying Securities, notifies of an amendment to the previously announced

dividend in respect of those Underlying Securities:


Distribution/Entitlement of Security

Securities Santos Limited (STO)

Distribution/Entitlement

Adjusted final dividend

Amount

$0.0757 per security

Franking percentage

100%

Ex-distribution/Entitlement Date

25 February 2020

Record Date

26 February 2020

Payment Date

On or about 26 March 2020


As a result of STO confirming their dividend in Australian Dollars, having fixed the AUD/USD

exchange rate for that dividend, the previously announced dividend amount on the following series of

Westpac SFIs is also amended as listed below from $0.0747 per security to $0.0757 per security.



Resulting Change in Completion Payment for each Self Funding Instalment

ASX Code

Previous

Completion

Payment

Dividend

Adjustment

New

Completion

Payment

STOSWB $3.1087 $0.0010 $3.1077

STOSWR $4.0397 $0.0010 $4.0387

STOSWT $2.1138 $0.0010 $2.1128


For further information please contact Westpac Banking Corporation on 1800 990 107.


This document has been authorised for release by Tim Hartin, Company Secretary

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