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Westpac Self-Funding Instalments over securities in ILC

Dividend5 January 2022WBCFinancials

Structured Investments
Level 11, Tower Two

International Towers Sydney

200 Barangaroo Avenue

Barangaroo NSW 2000


Telephone: 1800 990 107

www.westpac.com.au/structuredinvestments


5 January 2022



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 iShares S&P/ASX 20 ETF (ILC) -

Distribution announcement


Westpac Banking Corporation, as issuer of Westpac Self-Funding Instalments (“Westpac SFIs”) over

the f ollowing Underlying Securities, notif ies of a distribution in respect of those Underlying Securities:


Underlying Securities iShares S&P/ASX 20 ETF (ILC)

Dividend/distribution type Estimated distribution

Amount $0.1566 per security

Ex-distribution Date 6 January 2022

Record Date 7 January 2022

Payment Date On or about 18 January 2022


As detailed in the Westpac SFIs Product Disclosure Statement (“PDS”), Holders direct that

distributions be applied to reduce the Completion Payment of the Westpac SFIs. The new Completion

Payment will become ef f ective f rom the ex-distribution date. The f ollowing series of Westpac SFIs will

commence trading ex-distribution on the same date as the Underlying Securities are ex-distribution.

Should the actual distribution amount dif f er f rom the estimated amount noted above, Westpac Banking

Corporation may issue a f urther announcement conf irming the actual distribution amount.


ASX Code

Previous Completion

Payment

Distribution amount

applied to reduce

Completion Payment

New Completion

Payment

ILCSWA $8.6564 $0.1566 $8.4998

ILCSWB $10.4834 $0.1566 $10.3268


For f urther inf ormation please contact Westpac Structured Investments on 1800 990 107.


Capitalised terms not otherwise def ined in this announcement have the same meaning as given in the

PDS.


This document has been authorised f or release by Tim Hartin, General Manager & Company

Secretary

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