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Westpac Self-Funding Instalments over securities in STW

Operational Update28 September 2021WBCFinancials

Structured Invest
ments

Level 11, Tower Two

International Towers Sydney

200 Barangaroo Avenue

Barangaroo NSW 2000

Telephone: 1800 990 107

www.westpac.com.au/structuredinvestments

28 Septemb

er 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 a distribution in respect of those Underlying Securities:

Underl

ying Securities SPDR S&P/ASX 200 Fund (STW)

Dividend/distribution type Estimated distribution

Amount $1.0566 per security

Ex-distribution Date 29 September 2021

Record Date 30 September 2021

Payment Date On or about 12 October 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.

Should the actual distribution amount differ from the estimated amount noted above, Westpac Banking

Corporation may issue a further announcement confirming the actual distribution amount.

ASX Code

Previous Completion

Payment

Distribution amount

applied to reduce

Completion Pa

yment

New Completion

Payment

STWSWA$22.0265$1.0566$20.9699

STWSWB$26.1207$1.0566$25.0641

STWSWZ$9.0128$1.0566$7.9562

For further information please contact Wes

tpac 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.