Westpac Self-Funding Instalments over securities in STO
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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