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Westpac Self-Funding Instalments over securities in IOZ

Dividend8 October 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


8 October 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 iShares Core S&P/ASX 200 ETF (IOZ) -

Distribution announcement


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

the following Underlying Securities, notifies of a distribution in respect of those Underlying Securities:


Underl

ying Securities iShares Core S&P/ASX 200 ETF (IOZ)

Dividend/distribution type Estimated distribution

Amount $0.1811 per security

Ex-distribution Date 9 October 2020

Record Date 12 October 2020

Payment Date On or about 21 October 2020


As detailed in the Westpac SFIs Product Disclosure Statement (“PDS”), Holders direct that

distributions be applied to reduce the Completion Payment of the Westpac SFIs. The new Completion

Payment will become effective from the ex-distribution date. The following series of Westpac SFIs will

commence trading ex-distribution on the same date as the Underlying Securities are ex-distribution.

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 amount

applied to reduce

Completion Pa

yment

New Completion

Payment

IOZSWA $10.3961 $0.1811 $10.2150

IOZSWB $12.0743 $0.1811 $11.8932

IOZSWZ $4.8436 $0.1811 $4.6625


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

PDS.


This document has been authorised for release by Tim Hartin, General Manager & Company

Secretary

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