Westpac Self-Funding Instalments over securities in IOZ

Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000

Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments

7 January 2021


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 adjustment announcement

Westpac Banking Corporation, as issuer of Westpac Self-Funding Instalments (“Westpac SFIs”) over
the f ollowing Underlying Securities, notifies of an amendment to the distribution that was previously
announced in respect of those Underlying Securities:

Underlying Securities iShares Core S&P/ASX 200 ETF (IOZ)
Dividend/distribution type Final distribution
Amount $0.0840 per security
Ex-distribution Date 6 January 2021
Record Date 7 January 2021
Payment Date On or about 18 January 2021

As a result of the IOZ confirming their distribution, the previously announced distribution amount on
the f ollowing series of Westpac SFIs is also amended as listed below from $0.0843 per security to
$0.0840 per security.

ASX Code
Previous
Completion
Payment
Distribution
Adjustment
Amount
New
Completion
Payment
IOZSWA $10.1307 -$0.0003 $10.1310
IOZSWB $11.8089 -$0.0003 $11.8092

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
Westpac SFIs Product Disclosure Statement.

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