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Westpac Self-Funding Instalments over securities in VAS

Dividend30 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

30 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 Vanguard Australian Shares Index

ETF (VAS) - 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 estimated distribution that was

previously announced in respect of those Underlying Securities:

Underl

ying Securities Vanguard Australian Shares Index ETF (VAS)

Dividend/distribution type Adjusted estimated distribution

Amount $1.4073 per security

Ex-distribution Date 1 October 2021

Record Date 4 October 2021

Payment Date On or about 18 October 2021

As a result of the VAS updating their estimated dist

ribution, the previously announced estimated

distribution amount on the following series of Westpac SFIs is also amended as listed below from

$1.4121 per security to $1.4073 per security. 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

Pa

yment

Distribution

Adjustment

Amount

New

Completion

Pa

yment

VASSWA$29.1999-$0.0048$29.2047

VASSWB$34.7335-$0.0048$34.7383

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

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.