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 January 2017
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)Westpac Banking Corporation, as issuer of Self-Funding Instalments ("SFI") over the following securities, notifies of a distribution/entitlement in respect of those securities:
Distribution/Entitlement of SecuritySecurities | iShares Core S&P/ASX 200 ETF (IOZ) |
Distribution/Entitlement | Estimated distribution |
Amount | $0.2381 per security |
Franking percentage | 0% |
Ex-distribution/Entitlement Date | 4 January 2017 |
Record Date | 5 January 2017 |
Payment Date | On or about 16 January 2017 |
As detailed in the applicable Product Disclosure Statement ("PDS"), SFI holders direct that dividends be applied to reduce the Completion Payment of the SFI. The following SFI will commence trading ex- distribution on the same date as the underlying securities are ex-distribution. Should the final distribution amount differ from the above mentioned estimated amount Westpac Banking Corporation reserves the right to account for the difference in a subsequent announcement.
Resulting Change in Completion Payment for Self Funding InstalmentsASX Code | Previous Completion Payment | Distribution applied to reduce Completion Payment | New Completion Payment |
IOZSWR | $12.9843 | $0.2381 | $12.7462 |
IOZSWT | $10.6206 | $0.2381 | $10.3825 |
For further information please contact Westpac Banking Corporation on 1800 990 107.
For and on behalf of Westpac Banking CorporationWestpac Banking Corporation published this content on 03 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 05 January 2017 02:52:13 UTC.
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