Series 1331-1 Subordinated Instruments – Call Notice
17 June 2022
Market Announcements Office
ASX Limited
20 Bridge Street
Sydney NSW 2000
Level 18, 275 Kent Street
Sydney, NSW 2000
Call Notice – Series 1331-1 HKD600,000,000 Fixed Rate Subordinated Instruments due July 2027 (ASX
Code: WBCHBZ)
Westpac Banking Corporation has released the attached Call Notice for the Series 1331-1 HKD600,000,000
Fixed Rate Subordinated Instruments due July 2027 issued under the Westpac Banking Corporation
Programme for the Issuance of Debt Instruments (ASX code: WBCHBZ).
This document has been authorised for release by Tim Hartin, Company Secretary.
To: The Holders of all Instruments referred to below
CALL NOTICE
Westpac Banking Corporation HKD600,000,000 Fixed Rate
Subordinated Instruments due July 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 23 June 2017, Westpac Banking
Corporation hereby gives notice to redeem in whole the following Instruments:
DETAILS OF INSTRUMENTS
Series: 1331
Tranche No: 1
ISIN: XS1647413894
Aggregate Principal Amount
of Tranche: HKD600,000,000
Early Redemption Amount (Call): HKD1,000,000 per Calculation Amount
(such Calculation Amount being
HKD1,000,000)
Early Redemption Date (Call): 14 July 2022, subject to adjustment in
accordance with the Modified Following
Business Day Convention
Accrued Interest: 3.15 per cent per annum payable
quarterly 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: 16 June 2022
Westpac Banking Corporation
__________________________
Guy Volpicella
Head of Structured Funding and Capital, Group Treasury
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