Westpac Self-Funding Instalments over securities in IOZ

Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000

Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments

3 July 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 Core S&P/ASX 200 ETF (IOZ) -
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 Core S&P/ASX 200 ETF (IOZ)
Dividend/distribution type Adjusted estimated distribution
Amount $0.1338 per security
Ex-distribution Date 3 July 2023
Record Date 4 July 2023
Payment Date On or about 13 July 2023

As a result of IOZ updating their estimated distribution, the previously announced estimated
distribution amount on the following series of Westpac SFIs is also amended as listed below from
$0.1340 per security to $0.1338 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 amount
applied to reduce
Completion Payment
New Completion
Payment
IOZSWB $9.9981 -$0.0002 $9.9983

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