Westpac Self-Funding Instalments over securities in SYI
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
29 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 MSCI Australia Select High
Dividend Yield Fund (SYI) - 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:
Underlying Securities
SPDR MSCI Australia Select High Dividend
Yield Fund
(SYI)
Dividend/distribution type Adjusted distribution
Amount $0.6746 per security
Ex-distribution Date 29 September 2021
Record Date 30 September 2021
Payment Date On or about 12 October 2021
As a re
sult of the SYI confirming their distribution, the previously announced distribution amount on
the following series of Westpac SFIs is also amended as listed below from $0.6824 per security to
$0.6746 per security.
ASX Code
Previous
Completion
Pa
yment
Distribution
Adjustment
Amount
New
Completion
Pa
yment
SYISWA$10.1463-$0.0078$10.1541
SYISWB$11.3673-$0.0078$11.3751
For further information please contact Wes
tpac Structured Investments on 1800 990 107.
Capitalised terms not otherwise defined in this announcement have the s
ame 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.