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Westpac Self-Funding Instalments over securities in STW

Dividend28 March 2021WBCFinancials

Structured Investments
Level 11, Tower Two

International Towers Sydney

200 Barangaroo Avenue

Barangaroo NSW 2000


Telephone: 1800 990 107

www.westpac.com.au/structuredinvestments


26 March 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 SPDR S&P/ASX 200 Fund (STW) -

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 SPDR S&P/ASX 200 Fund (STW)

Dividend/distribution type Estimated distribution

Amount $0.5182 per security

Ex-distribution Date 30 March 2021

Record Date 31 March 2021

Payment Date On or about 14 April 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 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

STWSWA $22.5245 $0.5182 $22.0063

STWSWB $26.5142 $0.5182 $25.9960

STWSWZ $9.8431 $0.5182 $9.3249


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.

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.