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Westpac Self-Funding Instalments over securities in CSL

Dividend13 September 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


13 September 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 CSL Limited (CSL) – Dividend

adjustment announcement


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

SFIs”) over the following Underlying Securities, notifies of an amendment to the previously announced

dividend in respect of those Underlying Securities:


Underlying Securities CSL Limited (CSL)

Distribution/distribution type Adjusted dividend

Amount $2.0078 per security

Franking percentage 10%

Ex-dividend Date 11 September 2023

Record Date 12 September 2023

Payment Date On or about 4 October 2023


As a result of CSL confirming their dividend in Australian dollars, having fixed the AUD/USD exchange

rate for that dividend, the previously announced dividend amount on the following series of Westpac

SFIs is also amended as listed below from $1.9923 per security to $2.0078 per security.


ASX Code

Previous

Completion

Payment

Dividend

Adjustment

New

Completion

Payment

CSLSWB $105.1044 $0.0155 $105.0889

CSLSWC $164.7710 $0.0155 $164.7555


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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