Westpac Self-Funding Instalments over securities in QOZ
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
31 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 BetaShares FTSE RAFI Australia 200
ETF (QOZ) - 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 BetaShares FTSE RAFI Australia 200 ETF
(QOZ)
Dividend/distribution type Estimated distribution
Amount $0.1691 per security
Ex-distribution Date 4 January 2021
Record Date 5 January 2021
Payment Date On or about 19 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
QOZSWA $5.0735 $0.1691 $4.9044
QOZSWB $5.9911 $0.1691 $5.8220
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
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