Westpac Self-Funding Instalments over securities in WES

Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000

Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments

17 November 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 Wesfarmers Limited (WES) – Return
of Capital announcement

Westpac Banking Corporation, as issuer of Westpac Self-Funding Instalments (“Westpac SFIs”) over
the following Underlying Securities, notifies of a return of capital in respect of the Underlying
Securities:

Underl
ying Securities Wesfarmers Limited
Entitlement type Return of Capital
Amount $2.000 per security
Ex Return of Capital date 18 November 2021
Record Date 19 November 2021
Payment Date On or about 2 December 2021

As detailed in the Westpac SFIs Product Disclosure Statement (“PDS”) and the Terms of Issue, the
return of capital has been applied to reduce the Completion Payment of the Westpac SFIs. The new
Completion Payment will become effective from the ex return of capital date. The following series of
Westpac SFIs will commence trading ex return of capital on the same date as the Underlying
Securities are ex return of capital.

ASX Code
Previous
Completion
Payment
Return of Capital
amount applied to
reduce Completion
Pa
yment
New
Completion
Payment
WESSWA $1.3077 $2.0000 $0.0000
WESSWB $14.8531 $2.0000 $12.8531


Accelerated Completion Date for WESSWA

Following the reduction of the Completion Payment for WESSWA to $0.0000 and pursuant to clause
12.1(a)(iv) of the Terms of Issue, Westpac has determined to fix an Accelerated Completion Date for
the relevant Westpac SFIs of 6 December 2021.

ASX Code
Previous
Completion
Payment
Return of Capital
amount applied to
reduce Completion
Payment
New
Completion
Payment
Interest
refund
amount
Surplus
cash
amount
per
Westpac
SFI
WESSWA $1.3077 $2.0000 $0.0000 $0.0000 $0.6923


WESSWA will be suspended from trading on the ASX at the close of trading on 17 November 2021
and subsequently delisted after the close of trading on 6 December 2021.

Should you require us to manually make a market in the above series of Westpac SFIs, please contact
Westpac Structured Investments on 1800 990 107.

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
PDS.

This document has been authorised for release by Tim Hartin, General Manager & Company
Secretary.