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Westpac Self-Funding Instalments Annual Interest Adjustment

Dividend30 June 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


30 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 Annual Loan Amount Adjustment


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

advises that pursuant to the Terms of Issue of the Westpac SFIs, the Loan Amount for each Series will

be increased by the Interest Amount for the period 1 July 2020 to 30 June 2021 inclusive. The

Interest Amounts have been calculated using a rate of 2.65%p.a.


Details can be found in the following table.


ASX Code

Previous Completion

Payment

(Loan Amount)

Annual Interest

Amount

New Completion

Payment

(Loan Amount)

AGLSWB $8.9447 $0.2377 $9.1824

ALLSWB $15.1718 $0.4032 $15.5750

AMPSWA $2.4769 $0.0658 $2.5427

AMPSWB $1.0666 $0.0283 $1.0949

ANNSWB $12.4595 $0.3311 $12.7906

ANZSWA $12.2629 $0.3259 $12.5888

ANZSWB $12.8893 $0.3425 $13.2318

ANZSWC $9.5500 $0.2538 $9.8038

ASXSWB $37.2939 $0.9910 $38.2849

BENSWB $4.8489 $0.1288 $4.9777

BHPSWA $6.9836 $0.1856 $7.1692

BHPSWB $18.2373 $0.4846 $18.7219

BLDSWB $2.4105 $0.0641 $2.4746

BOQSWB $4.2669 $0.1134 $4.3803

BXBSWA $4.7225 $0.1255 $4.8480

BXBSWB $5.4371 $0.1445 $5.5816

CBASWA $32.4498 $0.8623 $33.3121

CBASWB $34.4177 $0.9146 $35.3323

CGFSWB $2.8447 $0.0756 $2.9203




ASX Code

Previous Completion

Payment

(Loan Amount)

Annual Interest

Amount

New Completion

Payment

(Loan Amount)

COLSWB $6.1897 $0.1645 $6.3542

COLSWC $8.2000 $0.2179 $8.4179

CPUSWB $7.9172 $0.2104 $8.1276

CSLSWA $67.8429 $1.8028 $69.6457

CSLSWB $98.7810 $2.6249 $101.4059

CSLSWC $149.0000 $3.9593 $152.9593

CWNSWB $5.5302 $0.1470 $5.6772

FLTSWB $18.8978 $0.5022 $19.4000

FMGSWB $3.3595 $0.0893 $3.4488

FMGSWC $6.8200 $0.1812 $7.0012

GMGSWB $6.9278 $0.1841 $7.1119

IAGSWA $2.3656 $0.0629 $2.4285

IAGSWB $3.4278 $0.0911 $3.5189

ILCSWA $9.6059 $0.2553 $9.8612

ILCSWB $11.3403 $0.3013 $11.6416

ILCSWZ $4.2649 $0.1133 $4.3782

IOZSWA $10.2147 $0.2714 $10.4861

IOZSWB $11.8494 $0.3149 $12.1643

IOZSWZ $4.8059 $0.1277 $4.9336

IPLSWB $1.6124 $0.0428 $1.6552

LLCSWB $6.2343 $0.1657 $6.4000

MPLSWB $1.4594 $0.0388 $1.4982

MQGSWA $34.2537 $0.9102 $35.1639

MQGSWB $58.0164 $1.5416 $59.5580

NABSWA $12.3212 $0.3274 $12.6486

NABSWB $11.9587 $0.3178 $12.2765

NABSWC $9.5000 $0.2524 $9.7524

NCMSWA $10.9553 $0.2911 $11.2464

NCMSWB $14.8522 $0.3947 $15.2469

ORGSWB $3.2311 $0.0859 $3.3170

ORGSWC $2.8000 $0.0744 $2.8744

ORISWB $9.6529 $0.2565 $9.9094

OSHSWB $3.2506 $0.0864 $3.3370

OSHSWC $1.6500 $0.0438 $1.6938

QANSWB $2.4169 $0.0642 $2.4811

QANSWC $2.6000 $0.0691 $2.6691

QBESWA $6.1220 $0.1627 $6.2847

QBESWB $5.0821 $0.1350 $5.2171

QBESWC $4.1000 $0.1089 $4.2089

QOZSWA $5.0594 $0.1344 $5.1938

QOZSWB $5.9532 $0.1582 $6.1114

RHCSWB $33.2839 $0.8844 $34.1683

RIOSWA $16.3207 $0.4337 $16.7544

RIOSWB $45.9681 $1.2215 $47.1896

S32SWB $1.5511 $0.0412 $1.5923




ASX Code

Previous Completion

Payment

(Loan Amount)

Annual Interest

Amount

New Completion

Payment

(Loan Amount)

SCGSWA $1.7031 $0.0453 $1.7484

SCGSWB $1.6586 $0.0441 $1.7027

SCGSWC $1.1300 $0.0300 $1.1600

SHLSWA $10.3177 $0.2742 $10.5919

SHLSWB $12.1145 $0.3219 $12.4364

STOSWB $3.1077 $0.0826 $3.1903

STOSWC $2.5800 $0.0686 $2.6486

STWSWA $22.7321 $0.6041 $23.3362

STWSWB $26.6186 $0.7073 $27.3259

STWSWZ $10.3790 $0.2758 $10.6548

SUNSWA $5.5463 $0.1474 $5.6937

SUNSWB $5.4650 $0.1452 $5.6102

SYDSWB $3.2998 $0.0877 $3.3875

SYISWA $11.51905 $0.3061 $11.8251

SYISWB $12.6781 $0.3369 $13.0150

TAHSWB $2.0063 $0.0533 $2.0596

TCLSWA $4.4998 $0.1196 $4.6194

TCLSWB $6.1883 $0.1644 $6.3527

TLSSWA $1.8293 $0.0486 $1.8779

TLSSWB $1.6211 $0.0431 $1.6642

VASSWA $31.5138 $0.8374 $32.3512

VASSWB $36.7666 $0.9770 $37.7436

VASSWZ $14.8133 $0.3936 $15.2069

WESSWA $3.8782 $0.1031 $3.9813

WESSWB $16.7362 $0.4447 $17.1809

WOWSWA $11.8260 $0.3142 $12.1402

WOWSWB $14.4714 $0.3845 $14.8559

WOWSWC $18.5000 $0.4916 $18.9916

WPLSWA $13.3291 $0.3542 $13.6833

WPLSWB $15.8152 $0.4203 $16.2355

WPLSWC $11.2000 $0.2976 $11.4976


The Westpac SFIs detailed in the above table will commence trading on an adjusted basis on 1 July

2020. Holders of the warrants are not required to take any further action.


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

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.