Series 1187-1 Subordinated Instruments – Call Notice
9 February 2022
Market Announcements Office
ASX Limited
20 Bridge Street
Sydney NSW 2000
Level 18, 275 Kent Street
Sydney, NSW 2000
C
all Notice – Series 1187-1 AUD350,000,000 Fixed Rate Subordinated Instruments due March
2027 (ASX Code: WBCHBH)
Westpac Banking Corporation has released the attached Call Notice for the Series 1187-1
AUD350,000,000 Fixed Rate Subordinated Instruments due March 2027 issued under the Westpac
Banking Corporation Programme for the Issuance of Debt Instruments (ASX code: WBCHBH).
T
his document has been authorised for release by Tim Hartin, General Manager & Company
Secretary.
To: The Holders of all Instruments referred to below
CALL NOTICE
Westpac Banking Corporation AUD350,000,000 Fixed Rate
Subordinated Instruments due March 2027
issued under the Westpac Banking Corporation Programme for
the Issuance of Debt Instruments ("EMTN Programme")
Pursuant to Condition 8.3 of the Terms and Conditions as set out in the Information
Memorandum for the EMTN Programme dated 14 November 2014, Westpac
Banking Corporation hereby gives notice to redeem in whole the following
Instruments:
DETAILS OF INSTRUMENTS
Series: 1187
Tranche No: 1
ISIN: XS1200738935
Aggregate Principal Amount
of Tranche: AUD350,000,000
Early Redemption Amount (Call): AUD2,000 per Calculation Amount
Early Redemption Date (Call): 11 March 2022, subject to adjustment in
accordance with the Following Business
Day Convention
Accrued Interest: 4.50 per cent per annum payable
annually in arrear for the period from and
including the previous Interest Payment
Date to but excluding the Early
Redemption Date (Call)
Listing: Yes, admitted for official quotation on the
Australian Securities Exchange’s
wholesale Interest Rate Securities
Market.
Issuer: Westpac Banking Corporation acting
through its head office
Date: 8 February 2022
Westpac Banking Corporation
__________________________
Guy Volpicella
Head of Structured Funding and Capital, Group Treasury
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.
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