Westpac Self-Funding Instalments over securities in VAS
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.