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Westpac Self-Funding Instalments over securities in NAB

Operational Update9 May 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


9 May 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 National Australia Bank Limited (NAB)

- 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 the Underlying Securities:


Underlying Securities National Australia Bank Limited (NAB)

Dividend/distribution type Interim dividend

Amount $0.7300 per security

Franking percentage 100%

Ex-dividend date 11 May 2022

Record Date 12 May 2022

Payment Date On or about 5 July 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

NABSWA $11.3864 $0.7300 $10.6564

NABSWB $11.0046 $0.7300 $10.2746

NABSWC $8.4143 $0.7300 $7.6843


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.