Westpac Banking Corporation logo

Notification of cessation of securities – WBC

Insider/Shareholder Notice7 November 2021WBCFinancials

Notification of cessation of +securities
Notification of cessation of +securities

1 / 7

Announcement Summary

Entity name

WESTPAC BANKING CORPORATION

Announcement Type

New announcement

Date of this announcement

Friday November 05, 2021

Details of +securities that have ceased

ASX +security

codeSecurity description

Number of

+securities that

have ceased

The +securities have

ceased due to

Date of

cessation

WBCABSHARE RIGHTS343,988Lapse of conditional right to

securities because the

conditions have not been, or

have become incapable of

being, satisfied

29/10/2021

Refer to next page for full details of the announcement

Notification of cessation of +securities
Notification of cessation of +securities

2 / 7

Part 1 - Announcement Details

1.1 Name of +Entity

WESTPAC BANKING CORPORATION

We (the entity named above) provide the following information about our issued capital.

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

5/11/2021

New announcement

Notification of cessation of +securities
Notification of cessation of +securities

3 / 7

Part 2 - Details of +equity securities or +debt securities that have ceased

ASX +Security Code and Description

WBCAB : SHARE RIGHTS

Unquoted +equity securities that have ceased

Number of securities that have ceased

343,988

Reason for cessation

Lapse of conditional right to securities because the conditions have not been, or have become incapable of being,

satisfied

Date of cessation

29/10/2021

Is the entity paying any consideration for the cessation?

Any other information the entity wishes to notify to ASX about the cessation?

Performance share rights lapsed due to performance conditions not being met

No

Notification of cessation of +securities
Notification of cessation of +securities

4 / 7

Notification of cessation of +securities
Notification of cessation of +securities

5 / 7

Part 3 - Issued capital following changes

Following the cessation of the +securities the subject of this notification, the issued capital of the entity will

comprise:

3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)

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

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

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

Notification of cessation of +securities
Notification of cessation of +securities

6 / 7

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

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

Notification of cessation of +securities
Notification of cessation of +securities

7 / 7

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

3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)

ASX +security code and description

Total number of

+securities on issue

WBCAB : SHARE RIGHTS4,182,413

WBCAC : US$ 5.0% FIXED RATE RESET PERP SUB CONV SECURITIES1,250,000,000

Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by

ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in

ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class

of +security in Part 2 of this form.

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.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.