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Westpac Self-Funding Instalments over securities in SYI

Dividend28 December 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


24 December 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 MSCI Australia Select High

Dividend Yield Fund (SYI) - Distribution announcement


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

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


Underlying Securities SPDR MSCI Australia Select High Dividend

Yield Fund (SYI)

Dividend/distribution type Estimated distribution

Amount $0.2504 per security

Ex-distribution Date 30 December 2020

Record Date 31 December 2020

Payment Date On or about 13 January 2021


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 f ollowing 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 Payment

New Completion

Payment

SYISWA $11.5541 $0.2504 $11.3037

SYISWB $12.7440 $0.2504 $12.4936


For f urther 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

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.