Westpac Self-Funding Instalments over securities in STW
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
29 September 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 SPDR S&P/ASX 200 Fund (STW)
Distribution announcement
Westpac Banking Corporation, as issuer of Westpac Self-Funding Instalments (“Westpac SFIs”) over
the following Underlying Securities, notifies of an amendment to the distribution that was previously
announced in respect of those Underlying Securities:
Underlying Securities SPDR S&P/ASX 200 Fund (STW)
Dividend/distribution type Adjusted distribution
Amount $1.0795 per security
Ex-distribution Date 29 September 2022
Record Date 30 September 2022
Payment Date On or about 14 October 2022
As a result of the STW confirming their distribution, the previously announced distribution amount on
the following series of Westpac SFIs is also amended as listed below from $1.0814 per security to
$1.0795 per security.
ASX Code
Previous
Completion
Payment
Distribution
Adjustment
Amount
New
Completion
Payment
STWSWB $22.0973 -$0.0019 $22.0992
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, 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.