Notification regarding unquoted securities – WBC
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
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Announcement Summary
Entity name
WESTPAC BANKING CORPORATION
Date of this announcement
Thursday October 14, 2021
The +securities the subject of this notification are:
Total number of +securities to be issued/transferred
ASX +security
codeSecurity description
Total number of
+securities to be
issued/transferredIssue date
WBCORDINARY FULLY PAID65,64930/09/2021
Refer to next page for full details of the announcement
Unquoted options that have been exercised or other unquoted +convertible securities that have been converted
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
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Part 1 - Entity and announcement details
1.1 Name of entity
WESTPAC BANKING CORPORATION
We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.
1.2 Registered number type
ABN
Registration number
33007457141
1.3 ASX issuer code
WBC
1.4 The announcement is
1.5 Date of this announcement
14/10/2021
New announcement
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
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Part 2 - Issue details
2.1 The +securities the subject of this notification are:
2.2b The +securities being issued, transferred or re-classified as a result of the options being exercised or other
+convertible securities being converted are:
securities that have already been quoted on ASX ("existing class")
Unquoted options that have been exercised or other unquoted +convertible securities that have been converted
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
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Part 3B - number and type of +securities the subject of this notification (existing class) where issue has not previously been notified to
ASX in an Appendix 3B
The right of the holder of the options or other +convertible securities to receive the +underlying securities is being
satisfied by:
The underlying securities being received by the holder are:
Existing +securities converting into an existing class
FROM (Existing Class)
ASX +Security code and description
WBCAB : SHARE RIGHTS
TO (Existing Class)
ASX +Security code and description
WBC : ORDINARY FULLY PAID
Please state the number of options
that were exercised or other
+convertible securities that were
converted
65,649
The first date the options were
exercised or other +convertible
securities were converted
16/7/2021
The last date the options were
exercised or other +convertible
securities were converted
30/9/2021
Is this all of the options or other +convertible securities on issue of that type?
Were the options being exercised or other +convertible securities being converted issued under an +employee
incentive scheme?
Are any of the options being exercised or other +convertible securities being converted held by +key management
personnel (KMP) or an +associate?
Date the +securities the subject of this notification were issued/transferred
30/9/2021
Any other information the entity wishes to provide about the +securities the subject of this notification
Transaction dates:
1,971 Shares - 16 July 2021
896 Shares - 2 August 2021
6,764 Shares - 12 August 2021
2,976 Shares - 19 August 2021
14,559 Shares - 26 August 2021
9,855 Shares - 1 September 2021
2,011 Shares - 2 September 2021
No
Yes
No
Already quoted by ASX
A transfer of existing +securities
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
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21,841 Shares - 9 September 2021
714 Shares - 16 September 2021
336 Shares - 23 September 2021
3,726 Shares - 30 September 2021
Issue details
Number of +securities
65,649
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
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Part 4 - +Securities on issue
Following the issue, conversion or payment up of the +securities the subject of this application, the +securities of
the entity will comprise:
(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one
application for quotation/issuance currently with ASX for processing.)
4.1 Quoted +Securities (Total number of each +class of +securities quoted)
ASX +security code and description
Total number of
+securities on issue
WBCHCQ : 3.25% INSTRUMENTS MAT 2-JAN-2026 MIN CONS $5HT NC4,000
WBCHBZ : 3.15% MAT 14-JUL-2027 MIN CONS $5HT NC12,000
WBC : ORDINARY FULLY PAID3,668,591,808
WBCHBX : FRN MTN MATURING 7-FEB-2022 MIN CONS $5HT NC235,000
WBCHBY : 3.50% MAT 7-FEB-2022 MIN CONS $5HT NC25,000
WBCHCF : CALLABLE FRN MTN MAT 16-FEB-2028 MIN CONS $5HT NC25,000
WBCHBS : FRN MAT.04-JUN-2026 MIN.CON.$5HT NC189,000
WBCPE : CAP NOTE 3-BBSW+3.05% PERP NON-CUM RED T-09-2213,105,705
WBCHBN : 4.125% MAT 04-JUN-2026 MIN CONS $5HT NC42,500
WBCHCA : 4.334% MAT 16-AUG-2029 MIN CONS $5HT NC17,500
WBCHCN : FR INSTRUMENTS MAT 25-OCT-2021 MIN CONS $5HT NC150,000
WBCHCO : 3.25% INSTRUMENTS MAT 16-NOV-2023 MIN CONS $5HT NC30,000
WBCHCP : FR INSTRUMENTS MAT 16-NOV-2023 MIN CONS $5HT NC245,000
WBCHBH : 4.50% SUB INS MAT 11-MAR-2027 MIN CONS $5HT NC17,500
WBCPH : CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-09-2516,903,383
WBCHBK : 4.00% MAT 12-AUG-2027 MIN CONS $5HT NC13,000
WBCHCR : FR INSTRUMENTS MAT 24-APR-2024 MIN CONS $5HT NC190,000
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Equity Securities
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WBCHCS : 3.000% INSTRUMENTS MAT 24-APR-2024 CONS $5HT NC35,000
WBCPG : CAP NOTE 3-BBSW+4.90% PERP NON-CUM RED T-12-215,496,799
WBCHCY : FRN MAT 15-JUL-2022 MIN CONS $5HT NC4,280
WBCHCZ : FRN MAT 15-AUG-2022 MIN CONS $5HT NC5,000
WBCHDA : FRN MAT 15-SEP-2022 MIN CONS $5HT NC5,000
WBCHDB : FRN MAT 17-OCT-2022 MIN CONS $5HT NC5,000
WBCHDC : FRN MAT 15-NOV-2022 MIN CONS $5HT NC5,000
WBCHDD : FRN MAT 14-FEB-2024 MIN CONS $5HT NC10,000
WBCHDE : FRN MAT 14-JUN-2024 MIN CONS $5HT NC5,000
WBCPI : CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-07-2414,230,580
WBCHBU : 4.80% MAT 14-JUN-2028 MIN CONS $5HT NC8,750
WBCHBT : 0.76% MAT 09-JUN-2026 MIN CONS $5HT NC1,000,000
WBCHBO : 5.00% MAT 23-FEB-2046 MIN CONS $5HT NC5,000
WBCPJ : CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-2717,229,363
WBCHCT : FR INSTRUMENT MAT 16-MAY-2022 CONS $5HT NC150,000
WBCHCU : FR INSTRUMENT MAT 16-AUG-2024 CONS $5HT NC170,000
WBCHCV : 2.250% INSTRUMENTS MAT 16-AUG-2024 CONS $5HT NC30,000
WBCHCC : FRN MTN MATURING 27-OCT-2022 MIN CONS $5HT NC237,500
WBCHCD : 3.125% MAT 27-OCT-2022 MIN CONS $5HT NC30,000
WBCHCL : 3.250% INSTRUMENTS MAT 4-SEP-2026 MIN CONS $5HT NC5,000
WBCHCG : 5.00% SUB INS MAT 02-MAR-2048 MIN CONS $5HT NC6,500
WBCHCJ : 3.70% INSTRUMENTS MAT 29-JUN-2028 MIN CONS $5HT NC5,000
WBCHCH : FRN MAT 6-MAR-2023 MIN CONS $5HT NC235,000
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WBCHCI : 3.20% MAT 6-MAR-2023 MIN CONS $5HT NC25,000
WBCHCE : 5.00% FIXED RATE INSTRUMENTS MAT 24-JAN-2048 MIN CONS $5HT NC9,250
WBCHCK : FRN MAT 22-JUN-2028 MIN CONS $5HT NC72,500
WBCHCW : FRN INSTRUMENT MAT 27-AUG-29CONS $5HT NC100,000
WBCPK : CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-2917,500,000
WBCHDF : 0.766% NOTES MAT 13-MAY-2031 MIN CONS $5HT NC100,000
4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
WBCAB : SHARE RIGHTS4,548,222
WBCAC : US$ 5.0% FIXED RATE RESET PERP SUB CONV SECURITIES1,250,000,000
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.
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