Westpac Banking Corporation logo

Westpac Self-Funding Instalments over securities in LLC

Dividend18 August 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


18 August 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 Lendlease Group (LLC) - 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:


Underlying Securities Lendlease Group (LLC)

Dividend/distribution type Final distribution

Amount $0.1200 per security

Franking percentage 0%

Ex-distribution Date 20 August 2021

Record Date 23 August 2021

Payment Date On or about 15 September 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.


ASX Code

Previous

Completion

Payment

Dividend/distribution

Amount applied to

reduce Completion

Payment

New

Completion

Payment

LLCSWB $6.3803 $0.1200 $6.2603


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.