Westpac Self-Funding Instalments over securities in RIO

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

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

8 March 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 Rio Tinto Limited (RIO) - Dividend
announcement

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

Underlying Securities Rio Tinto Limited (RIO)
Dividend/distribution type
Final dividend ($5.7704) + Special dividend
($0.8580)
Amount $6.6284 per security
Franking percentage 100%
Ex-dividend Date 10 March 2022
Record Date 11 March 2022
Payment Date On or about 21 April 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-dividend date. The following series of Westpac SFIs will commence
trading ex-dividend on the same date as the Underlying Securities are ex-dividend.

ASX Code
Previous
Completion
Payment
Dividend/distribution
amount applied to
reduce Completion
Payment
New
Completion
Payment
RIOSWA $2.0648 $6.6284 $0.0000
RIOSWB $33.2974 $6.6284 $26.6690


Accelerated Completion Date for RIOSWA

Following the reduction of the Completion Payment for RIOSWA 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 24 March 2022.

ASX Code
Previous
Completion
Payment
Dividend /
distribution amount
applied to reduce
Completion Payment
New
Completion
Payment
Interest
refund
amount
Surplus cash
amount per
Westpac SFI
RIOSWA $2.0648 $6.6284 $0.0000 $0.0000 $4.5636


RIOSWA will be suspended from trading on the ASX at the close of trading on 9 March 2022 and
subsequently delisted after the close of trading on 24 March 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.