Westpac Self-Funding Instalments over securities in TCL
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
23 September 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 in Transurban Group (TCL)
Westpac Banking Corporation (“Westpac”) is the issuer of the following series of Westpac Self-
Funding Instalments (“Westpac SFIs”) over securities in TCL:
TCLSWA
TCLSWB
On 20 September 2021, TCL announced a 1 for 9 accelerated pro rata renounceable entitlement
offer to eligible security holders at an offer price of $13.00 per new security (“Entitlement Offer”).
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 $0.9000 per entitlement. As a result,
holders will have their Completion Payment reduced by $0.1000 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 24 September 2021:
ASX Code
Previous
Completion
Pa
yment
Amount of reduction
to Completion
Payment
New
Completion
Payment
TCLSWA $4.3659 $0.1000 $4.2659
TCLSWB $6.1446 $0.1000 $6.0446
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.