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Westpac Self-Funding Instalments over securities in ILC

Dividend6 April 2023WBCFinancials

Structured Investments
Level 11, Tower Two

International Towers Sydney

200 Barangaroo Avenue

Barangaroo NSW 2000


Telephone: 1800 990 107

www.westpac.com.au/structuredinvestments


6 April 2023



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

iShares S&P/ASX 20 ETF (ILC) -

Distribution adjustment announcement


Westpac Banking Corporation, as issuer of Westpac Self-Funding Instalments (“Westpac SFIs”) over

the following Underlying Securities, notifies of an amendment to the estimated distribution that was

previously announced in respect of those Underlying Securities:


Underlying Securities iShares S&P/ASX 20 ETF (ILC)

Dividend/distribution type Adjusted estimated distribution

Amount $0.3765 per security

Ex-distribution Date 6 April 2023

Record Date 11 April 2023

Payment Date On or about 20 April 2023


As a result of the ILC updating their estimated distribution, the previously announced distribution

amount on the following series of Westpac SFIs is also amended as listed below from $0.3780 per

security to $0.3765 per security. Should the actual distribution amount differ from the estimated

amount noted above, Westpac Banking Corporation may issue a further announcement confirming the

actual distribution amount.


ASX Code

Previous

Completion

Payment

Distribution

Adjustment

Amount

New

Completion

Payment

ILCSWB $8.5796 -$0.0015 $8.5811


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

Westpac SFIs Product Disclosure Statement.


This document has been authorised for release by Tim Hartin, Company Secretary

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