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Completion of Westpac Capital Notes 10 Bookbuild

Debt Issuance22 November 2023WBCFinancials

ASX
Release


22 November 2023

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

Completion of Westpac Capital Notes 10 Bookbuild


Westpac Banking Corporation (Westpac) has today completed the Bookbuild for the offer of

Westpac Capital Notes 10 (Notes) (Offer).

As a result of the Bookbuild:

• the Margin has been set at 3.10% per annum; and

• Westpac has Allocated $1.75 billion of Notes under the Offer.

The replacement Prospectus, which includes the Margin and the revised Offer size, is

expected to be lodged with ASIC and ASX on 28 November 2023, and will be available via

the Offer website at westpac.com.au/westpaccapnotes10.

Applications can only be made by eligible investors who received an Allocation under the

Bookbuild from their Syndicate Broker once the Offer opens on 28 November 2023. Eligible

investors should read the replacement Prospectus in full before making an Application.


For more information


• Offer website at westpac.com.au/westpaccapnotes10.

• Westpac Capital Notes 10 Information Line (Monday to Friday, 8.30am to 7.30pm,

Sydney time) on 1800 176 125 (free call within Australia) and +61 1800 176 125

(outside Australia).

Unless otherwise defined, capitalised words and expressions used in this announcement

have the meanings given to them in the Prospectus.


For further information:


Hayden Cooper Justin McCarthy

Group Head of Media Relations General Manager, Investor Relations

0402 393 619 0422 800 321


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




Level 18, 275 Kent Street

Sydney, NSW, 2000





Disclaimer

The information provided in this announcement is not financial product advice (nor tax,

accounting or legal advice) and has been prepared without taking into account individual

investment objectives, financial situations or particular needs (including financial and taxation

issues).


This announcement does not constitute an offer in any place in which, or to any person to

whom, it would not be lawful to make such an offer. In particular, this announcement does

not constitute an offer to sell, or a solicitation of an offer to buy, securities in the United

States or to, or for the account or benefit of, any U.S. person (as defined in Regulation S

under the U.S. Securities Act of 1933 (U.S. Securities Act, as amended)) (U.S. Person).

Westpac Capital Notes 10 have not been, and will not be, registered under the U.S.

Securities Act or the securities laws of any state or other jurisdiction of the United States and

may not be offered, sold, delivered or transferred in the United States or to, or for the

account or benefit of, any U.S. Person.

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.