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

10 April 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 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 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 distribution
Amount $0.3167 per security
Ex-distribution Date 9 April 2024
Record Date 10 April 2024
Payment Date On or about 19 April 2024

As a result of IOZ confirming their distribution, the previously announced distribution amount on the
following series of Westpac SFIs is also amended as listed below from $0.3178 per security to
$0.3167 per security.

ASX Code
Previous Completion
Payment
Distribution
Adjustment Amount
New Completion
Payment
IOZSWB $9.0080 -$0.0011 $9.0091

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