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Application for quotation of securities – WBC

Listing Change20 December 2022WBCFinancials

Application for quotation of +securities
Application for quotation of +securities

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Announcement Summary

Entity name

WESTPAC BANKING CORPORATION

Announcement Type

New announcement

Date of this announcement

Tuesday December 20, 2022

The +securities to be quoted are:

Total number of +securities to be quoted

ASX +security

codeSecurity description

Number of +securities to

be quotedIssue date

WBCORDINARY FULLY PAID7,949,26620/12/2022

Refer to next page for full details of the announcement

+Securities issued under a +dividend or distribution plan

Application for quotation of +securities
Application for quotation of +securities

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Part 1 - Entity and announcement details

1.1 Name of entity

WESTPAC BANKING CORPORATION

We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix

2A of the ASX Listing Rules.

1.2 Registered number type

ABN

Registration number

33007457141

1.3 ASX issuer code

WBC

1.4 The announcement is

1.5 Date of this announcement

20/12/2022

New announcement

Application for quotation of +securities
Application for quotation of +securities

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Part 2 - Type of Issue

2.1 The +securities to be quoted are:

2.2 The +securities to be quoted are:

2.3b.1 Date of Appendix 3A.1 lodged with ASX in relation to the underlying +dividend or distribution

7/12/2022

Additional +securities in a class that is already quoted on ASX ("existing class")

+Securities issued under a +dividend or distribution plan

Application for quotation of +securities
Application for quotation of +securities

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Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an

Appendix 3B

Additional +securities to be quoted in an existing class issued under a +dividend or distribution plan

ASX +security code and description

WBC : ORDINARY FULLY PAID

Issue date

20/12/2022

Will the +securities to be quoted rank equally in all respects from their issue date with the

existing issued +securities in that class?

Issue details

Number of +securities to be quoted

7,949,266

Are the +securities being issued for a cash consideration?

In what currency is the cash consideration being paid?

AUD - Australian Dollar

What is the issue price per +security?

AUD 23.86000000

Any other information the entity wishes to provide about the +securities to be quoted

Fully paid Westpac ordinary shares issued under Westpac's Dividend Reinvestment Plan for the 2022 final ordinary

dividend.

Yes

Yes

Application for quotation of +securities
Application for quotation of +securities

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Application for quotation of +securities
Application for quotation of +securities

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Part 4 - Issued capital following quotation

Following the quotation of the +securities the subject of this application, the issued capital of the entity will

comprise:

(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one

application for quotation/issuance currently with ASX for processing.)

4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the

+securities subject of this application)

ASX +security code and description

Total number of

+securities on issue

WBCHCQ : 3.25% INSTRUMENTS MAT 2-JAN-2026 MIN CONS $5HT NC4,000

WBCPL : CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-2815,090,880

WBC : ORDINARY FULLY PAID3,509,076,960

WBCHCF : CALLABLE FRN MTN MAT 16-FEB-2028 MIN CONS $5HT NC25,000

WBCHBN : 4.125% MAT 04-JUN-2026 MIN CONS $5HT NC42,500

WBCHCA : 4.334% MAT 16-AUG-2029 MIN CONS $5HT NC17,500

WBCHCO : 3.25% INSTRUMENTS MAT 16-NOV-2023 MIN CONS $5HT NC30,000

WBCHCP : FR INSTRUMENTS MAT 16-NOV-2023 MIN CONS $5HT NC245,000

WBCPH : CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-09-2516,903,383

WBCHCR : FR INSTRUMENTS MAT 24-APR-2024 MIN CONS $5HT NC190,000

WBCHCS : 3.000% INSTRUMENTS MAT 24-APR-2024 CONS $5HT NC35,000

WBCHDD : FRN MAT 14-FEB-2024 MIN CONS $5HT NC10,000

WBCHDE : FRN MAT 14-JUN-2024 MIN CONS $5HT NC5,000

WBCPI : CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-07-2414,230,580

WBCHBU : 4.80% MAT 14-JUN-2028 MIN CONS $5HT NC8,750

WBCHBT : 0.76% MAT 09-JUN-2026 MIN CONS $5HT NC1,000,000

WBCHBO : 5.00% MAT 23-FEB-2046 MIN CONS $5HT NC5,000

Application for quotation of +securities
Application for quotation of +securities

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WBCPJ : CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-2717,229,363

WBCHCU : FR INSTRUMENT MAT 16-AUG-2024 CONS $5HT NC170,000

WBCHCV : 2.250% INSTRUMENTS MAT 16-AUG-2024 CONS $5HT NC30,000

WBCHCL : 3.250% INSTRUMENTS MAT 4-SEP-2026 MIN CONS $5HT NC5,000

WBCHCG : 5.00% SUB INS MAT 02-MAR-2048 MIN CONS $5HT NC6,500

WBCHCJ : 3.70% INSTRUMENTS MAT 29-JUN-2028 MIN CONS $5HT NC5,000

WBCHCH : FRN MAT 6-MAR-2023 MIN CONS $5HT NC235,000

WBCHCI : 3.20% MAT 6-MAR-2023 MIN CONS $5HT NC25,000

WBCHCE : 5.00% FIXED RATE INSTRUMENTS MAT 24-JAN-2048 MIN CONS $5HT NC9,250

WBCHCK : FRN MAT 22-JUN-2028 MIN CONS $5HT NC72,500

WBCHCW : FRN INSTRUMENT MAT 27-AUG-29CONS $5HT NC100,000

WBCHDG : 4.65% SUB ORD INS MAT 07SEP2032 MIN CONS $5HT NC45,000

WBCPK : CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-2917,500,000

WBCHDF : 0.766% NOTES MAT 13-MAY-2031 MIN CONS $5HT NC100,000

4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)

ASX +security code and description

Total number of

+securities on issue

WBCAB : SHARE RIGHTS4,350,597

WBCAC : US$ 5.0% FIXED RATE RESET PERP SUB CONV SECURITIES1,250,000,000

Application for quotation of +securities
Application for quotation of +securities

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Part 5 - Other Listing Rule requirements

5.1 Are the +securities being issued under an exception in Listing Rule 7.2 and therefore the

issue does not need any security holder approval under Listing Rule 7.1?

5.1a Select the number of the applicable exception in Listing Rule 7.2

4

5.1a.1 Does the +dividend or distribution plan meet the requirement of listing rule 7.2 exception

4 that it does not impose a limit on participation?

Yes

Yes

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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