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
31 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 Vanguard Australian Shares Index
ETF (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 estimated distribution that was
previously announced in respect of those Underlying Securities:
Underlying Securities
Vanguard Australian Shares Index ETF (VAS)
Dividend/distribution type
Adjusted estimated distribution
Amount
$0.6768 per security
Ex-distribution Date
01 April 2020
Record Date
02 April 2020
Payment Date
On or about 20 April 2020
As a result of the VAS updating their estimated distribution, the previously announced estimated
distribution amount on the following series of Westpac SFIs is also amended as listed below from
$0.6852 per security to $0.6768 per security. Should the actual distribution amount differ from the
estimated amount noted above, Westpac Banking Corporation may issue a further announcement
confirming the actual distribution amount.
ASX Code
Previous
Completion
Payment
Distribution
Adjustment Amount
New
Completion
Payment
VASSWA $31.5013 -$0.0084 $31.5097
VASSWB $36.7541 -$0.0084 $36.7625
VASSWR $29.7959 -$0.0084 $29.8043
VASSWX $15.1167 -$0.0084 $15.1251
VASSWZ $14.8008 -$0.0084 $14.8092
For further information please contact Westpac Structured Investments on 1800 990 107.
Capitalised terms not otherwise defined in this announcement have the same meaning as given in the
Westpac SFI Product Disclosure Statement.
This document has been authorised for release by Tim Hartin, Company Secretary
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