Westpac Banking Corporation logo

Westpac Self-Funding Instalments over securities in STW

Dividend29 June 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 June 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 adjustment 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 $0.5431 per security

Ex-distribution Date 29 June 2021

Record Date 30 June 2021

Payment Date On or about 12 July 2021


As a result of the STW confirming their distribution, the previously announced distribution amount on

the following series of Westpac SFIs is also amended as listed below from $0.4884 per security to

$0.5431 per security.


ASX Code

Previous

Completion

Pa

yment

Distribution

Adjustment

Amount

New

Completion

Payment

STWSWA $21.5188 $0.0547 $21.4641

STWSWB $25.5085 $0.0547 $25.4538

STWSWZ $8.8374 $0.0547 $8.7827


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.