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Westpac Self-Funding Instalments over securities in NCM

Dividend25 August 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


25 August 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 Newcrest Mining Limited (NCM) –

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:


Underl

ying Securities Newcrest Mining Limited (NCM)

Distribution/distribution type Final dividend

Amount $0.2438 per security

Franking percentage 100%

Ex-dividend Date 21 August 2020

Record Date 24 August 2020

Payment Date On or about 25 September 2020


As a result of NCM 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 $0.2440 per security to $0.2438 per security.


ASX Code

Previous

Completion

Pa

yment

Dividend

Adjustment

New

Completion

Pa

yment

NCMSWA $11.0024 -$0.0002 $11.0026

NCMSWB $15.0029 -$0.0002 $15.0031


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, General Manager & Company

Secretary

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