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Westpac Self-Funding Instalments over securities in CPU

Operational Update29 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


29 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 Computershare Limited (CPU)


Westpac Banking Corporation (“Westpac”) is the issuer of the following series of Westpac Self-

Funding Instalments (“Westpac SFIs”) over Computershare Limited (“CPU”).


CPUSWB


On 24 March 2021, CPU announced an underwritten pro-rata accelerated renounceable entitlement

offer with retail rights trading (“Entitlement Offer”) under which eligible shareholders will be entitled to

subscribe for 1 new CPU share (“New Share”) for every 8.8 shares held on the record date of Monday,

29 March 2021, at a price of A$13.55 per New Share.


In response to the Entitlement Offer, in accordance with clause 23 of the Terms of Issue, Westpac has

sold the entitlements at an average price of $1.5550 per entitlement. As a result, holders will have

their Completion Payment reduced by $0.1767 per Westpac SFI.


The new Completion Payment is effective from the date of this notice. The following Westpac SFIs will

commence trading on an adjusted basis on 30 March 2021:


ASX Code

Previous

Completion

Pa

yment

Amount of reduction

to Completion

Pa

yment

New

Completion

Pa

yment

CPUSWB $7.6676 $0.1767 $7.4909



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.