Westpac Self-Funding Instalments over securities in STW
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
30 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 an amendment to the distribution that was previously
announced in respect of those Underlying Securities:
Underl
ying Securities SPDR S&P/ASX 200 Fund (STW)
Dividend/distribution type Adjusted distribution
Amount $0.5173 per security
Ex-distribution Date 30 March 2021
Record Date 31 March 2021
Payment Date On or about 14 April 2021
As a result of STW confirming their distribution, the previously announced distribution amount on the
following series of Westpac SFIs is also amended as listed below from $0.5182 per security to
$0.5173 per security.
ASX Code
Previous
Completion
Pa
yment
Distribution
Adjustment
Amount
New
Completion
Payment
STWSWA $22.0063 -$0.0009 $22.0072
STWSWB $25.9960 -$0.0009 $25.9969
STWSWZ $9.3249 -$0.0009 $9.3258
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
Westpac SFIs Product Disclosure Statement.
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.