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Notification regarding unquoted securities – WBC

Insider Disclosure23 December 2021WBCFinancials

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

Wednesday December 22, 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

WBCABSHARE RIGHTS127,40117/12/2021

Refer to next page for full details of the announcement

+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX

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

22/12/2021

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:

2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and

which:

has an existing ASX security code ("existing class")

+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX

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

ASX +security code and description

WBCAB : SHARE RIGHTS

Date the +securities the subject of this notification were issued

17/12/2021

Will these +securities rank equally in all respects from their issue date with the existing issued

+securities in that class

Were any of the +securities issued to +key management personnel (KMP) or an +associate?

Provide details of the KMP or +associates being issued +securities.

Name of KMPName of registered holderNumber of +securities

Peter Francis KingSame

127,401

Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme

or a summary of the terms

A summary of the terms of the Long Term Variable Reward Plan is included in Note 32 of Westpac's 2021 Annual Report

(refer to pages 252 - 254).

Any other information the entity wishes to provide about the +securities the subject of this notification

Issue details

Number of +securities

127,401

Yes

Yes

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

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

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-12-210

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Equity Securities

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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 Issue, Conversion or Payment up of Unquoted Equity Securities
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Equity Securities

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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 RIGHTS4,309,814

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

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Part 5 - Other Listing Rule requirements

5.1 Were the +securities issued under an exception in Listing Rule 7.2 and therefore the issue

did not need any security holder approval under Listing Rule 7.1?

5.1a Select the number of the applicable exception in Listing Rule 7.2

14

Yes

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