Westpac Self-Funding Instalments over securities in STW

Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000

Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments

29 June 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 SPDR S&P/ASX 200 Fund (STW) -
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
SPDR S&P/ASX 200 Fund (STW)
Dividend/distribution type
Adjusted distribution
Amount
$0.1097 per security
Franking percentage
52.01%
Ex-distribution Date
29 June 2020
Record Date
30 June 2020
Payment Date
On or about 10 July 2020

As a result of STW confirming their distribution, the previously announced distribution amount on the
following series of Westpac SFIs is also amended as listed below from $0.1113 per security to
$0.1097 per security.

ASX Code
Previous
Completion
Payment
Distribution
Adjustment
Amount
New
Completion
Payment
STWSWA $22.7305 -$0.0016 $22.7321
STWSWB $26.6170 -$0.0016 $26.6186
STWSWR $24.7210 -$0.0016 $24.7226
STWSWT $17.6720 -$0.0016 $17.6736
STWSWX $9.4596 -$0.0016 $9.4612
STWSWZ $10.3774 -$0.0016 $10.3790

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 SFIs Product Disclosure Statement.

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