Westpac Self-Funding Instalments Annual Interest Adjustment
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
30 June 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 Annual Loan Amount Adjustment
Westpac Banking Corporation, as issuer of Westpac Self-Funding Instalments (“Westpac SFIs”)
advises that pursuant to the Terms of Issue of the Westpac SFIs, the Loan Amount for each Series will
be increased by the Interest Amount for the period 1 July 2023 to 13 June 2024 inclusive. The
Interest Amounts have been calculated using a rate of 7.08%p.a.
Details can be found in the following table.
ASX Code
Previous
Completion
Payment
(Loan Amount)
Interest
Amount
New
Completion
Payment
(Loan Amount)
AGLSWB $8.2497 $0.5569 $8.8066
ALLSWB $15.2358 $1.0286 $16.2644
ANNSWB $11.2729 $0.7611 $12.0340
ANZSWB $9.6815 $0.6536 $10.3351
ASXSWB $34.1944 $2.3085 $36.5029
BENSWB $3.9782 $0.2686 $4.2468
BHPSWB $3.5395 $0.2390 $3.7785
BOQSWB $2.9967 $0.2023 $3.1990
BXBSWB $5.1149 $0.3453 $5.4602
CBASWB $27.4559 $1.8536 $29.3095
CGFSWB $2.5957 $0.1752 $2.7709
CPUSWB $7.0250 $0.4743 $7.4993
CSLSWB $100.3237 $6.7730 $107.0967
CSLSWC $156.2169 $10.5464 $166.7633
FLTSWB $21.0331 $1.4200 $22.4531
GMGSWB $6.7684 $0.4569 $7.2253
IAGSWB $3.4285 $0.2315 $3.6600
ILCSWB $8.5811 $0.5793 $9.1604
IOZSWB $9.4913 $0.6408 $10.1321
LLCSWB $6.4022 $0.4322 $6.8344
MQGSWB $45.4046 $3.0653 $48.4699
NABSWB $9.2451 $0.6242 $9.8693
NABSWC $6.5085 $0.4394 $6.9479
ORGSWB $2.8110 $0.1898 $3.0008
QANSWB $2.6900 $0.1816 $2.8716
QBESWB $4.9059 $0.3312 $5.2371
QOZSWB $4.3757 $0.2954 $4.6711
RHCSWB $33.9332 $2.2909 $36.2241
RIOSWB $21.0739 $1.4227 $22.4966
SHLSWB $10.5163 $0.7100 $11.2263
STOSWB $2.8199 $0.1904 $3.0103
STWSWB $20.1602 $1.3610 $21.5212
SUNSWB $4.4421 $0.2999 $4.7420
SYISWB $6.5613 $0.4430 $7.0043
TCLSWB $5.3730 $0.3627 $5.7357
TLSSWB $1.2918 $0.0872 $1.3790
VASSWB $28.9197 $1.9524 $30.8721
WDSSWB $11.3118 $0.7637 $12.0755
WDSSWC $6.1750 $0.4169 $6.5919
WESSWB $10.8541 $0.7328 $11.5869
WOWSWB $6.5172 $0.4400 $6.9572
The Westpac SFIs detailed in the above table will commence trading on an adjusted basis on 3 July
2023. Holders of the warrants are not required to take any further action.
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
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.