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Westpac Self-Funding Instalments over securities in ALL

Operational Update21 October 2021WBCFinancials

Structured Investments
Level 11, Tower Two

International Towers Sydney

200 Barangaroo Avenue

Barangaroo NSW 2000


Telephone: 1800 990 107

www.westpac.com.au/structuredinvestments


21 October 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 Aristocrat Leisure Limited (ALL)


Westpac Banking Corporation (“Westpac”) is the issuer of the following series of Westpac Self-

Funding Instalments (“Westpac SFIs”) over securities in ALL:


ALLSWB


On 18 October 2021, ALL announced an underwritten 1 for 20.56 pro-rata accelerated

renounceable entitlement offer with retail rights trading (“Entitlement Offer”) at an offer price of

$41.85 per new share.


In response to the Entitlement Offer, in accordance with clause 23 of the Terms of Issue,

Westpac has sold the entitlements at an average price of $5.25 per entitlement. As a result,

holders will have their Completion Payment reduced by $0.2554 per Westpac SFI.


The new Completion Payment is effective from the date of this notice. The following Westpac

SFIs will commence trading on an adjusted basis on 22 October 2021:


ASX Code

Previous

Completion

Pa

yment

Amount of reduction

to Completion

Payment

New

Completion

Payment

ALLSWB $15.7265 $0.2554 $15.4711


For further information please contact Westpac 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.

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