Structured Investments Level 11, Tower Two International Towers Sydney 200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107 www.westpac.com.au/structuredinvestments
11 July 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 ("Westpac"), as issuer of Self-Funding Instalments ("SFI") over the following securities, notifies of an amendment to the previously announced distribution in respect of those securities:
Distribution/Entitlement of SecuritySecurities | iShares Core S&P/ASX 200 ETF (IOZ) |
Distribution/Entitlement | Final distribution |
Amount | $0.1646 per security |
Ex-distribution/Entitlement Date | 3 July 2017 |
Record Date | 4 July 2017 |
Payment Date | On or about 13 July 2017 |
As a result of the iShares Core S&P/ASX 200 ETF amending their distribution, Westpac are amending the previously announced distribution payable on the SFIs listed below from $0.1612 per security to
$0.1646 per security.
Resulting Change in Completion Payment for each Self Funding InstalmentASX Code | Previous Completion Payment | Distribution Adjustment | New Completion Payment |
IOZSWA | $12.3235 | $0.0034 | $12.3201 |
IOZSWR | $12.9258 | $0.0034 | $12.9224 |
IOZSWT | $10.4605 | $0.0034 | $10.4571 |
IOZSWX | $6.7240 | $0.0034 | $6.7206 |
IOZSWZ | $7.3275 | $0.0034 | $7.3241 |
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 11 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 12 July 2017 06:49:06 UTC.
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