Westpac Self-Funding Instalments over securities in BLD
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
3 February 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 Boral Limited (BLD) –
Special dividend + return of capital announcement
Westpac Banking Corporation, as issuer of Westpac Self-Funding Instalments (“Westpac SFIs”) over
the following Underlying Securities, notifies of a dividend/entitlement in respect of the Underlying
Securities:
Underlying Securities Boral Limited
Dividend/Entitlement type
Special dividend ($0.0700)
+ Return of capital ($2.6500)
Amount $2.7200 per security
Franking percentage Special dividend 0%
Ex Date 4 February 2022
Record Date 7 February 2022
Payment Date On or about 14 February 2022
As detailed in the Westpac SFIs Product Disclosure Statement (“PDS”), Holders direct that dividends
be applied to reduce the Completion Payment of the Westpac SFIs. The new Completion Payment will
become effective from the ex-date. The following series of Westpac SFIs will commence trading ex-
dividend/entitlement on the same date as the Underlying Securities are ex dividend/entitlement.
ASX Code
Previous
Completion
Payment
Dividend /
entitlement amount
applied to reduce
Completion Payment
New
Completion
Payment
BLDSWB $2.5394 $2.7200 $0.0000
Accelerated Completion Date for BLDSWB
Following the reduction of the Completion Payment for BLDSWB 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 18 February 2022.
ASX Code
Previous
Completion
Payment
Dividend /
entitlement amount
applied to reduce
Completion Payment
New
Completion
Payment
Interest
refund
amount
Surplus cash
amount per
Westpac SFI
BLDSWB $2.5394 $2.7200 $0.0000 $0.0000 $0.1806
BLDSWB will be suspended from trading on the ASX at the close of trading on 3 February 2022 and
subsequently delisted after the close of trading on 18 February 2022.
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.
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.