Westpac Self-Funding Instalments over securities in LLC
Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
21 February 2024
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 Lendlease Group (LLC) - Distribution
announcement
Westpac Banking Corporation, as issuer of Westpac Self-Funding Instalments (“Westpac SFIs”) over
the following Underlying Securities, notifies of a distribution in respect of those Underlying Securities:
Underlying Securities Lendlease Group (LLC)
Dividend/distribution type Interim distribution
Amount $0.0649 per security
Franking percentage 0%
Ex-distribution Date 23 February 2024
Record Date 26 February 2024
Payment Date On or about 13 March 2024
As detailed in the Westpac SFIs Product Disclosure Statement (“PDS”), Holders direct that
distributions be applied to reduce the Completion Payment of the Westpac SFIs. The new Completion
Payment will become effective from the ex-distribution date. The following series of Westpac SFIs will
commence trading ex-distribution on the same date as the Underlying Securities are ex-distribution.
ASX Code
Previous
Completion
Payment
Dividend/distribution
Amount applied to
reduce Completion
Payment
New
Completion
Payment
LLCSWB $6.7234 $0.0649 $6.6585
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.
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.