Notification of cessation of +securities
Announcement Summary
For personal use only
Entity name
WESTPAC BANKING CORPORATION
Announcement Type
New announcement
Date of this announcement
Monday March 14, 2022
Details of +securities that have ceased
Number of | ||||
ASX +security | +securities that | The +securities have | Date of | |
code | Security description | have ceased | ceased due to | cessation |
WBCHBH | 4.50% SUB INS MAT | 17,500 Repayment or redemption of | 11/03/2022 | |
11-MAR-2027 MIN CONS | quoted +debt security | |||
$5HT NC |
Refer to next page for full details of the announcement
Notification of cessation of +securities | 1 / 6 |
Notification of cessation of +securities
Part 1 - Announcement Details
For personal use only
1.1 Name of +Entity
WESTPAC BANKING CORPORATION
We (the entity named above) provide the following information about our issued capital.
1.2 | Registered Number Type | Registration Number |
ABN | 33007457141 | |
1.3 | ASX issuer code | |
WBC |
- The announcement is New announcement
- Date of this announcement
14/3/2022
Notification of cessation of +securities | 2 / 6 |
Notification of cessation of +securities
Part 2 - Details of +equity securities or +debt securities that have ceased
For personal use only
ASX +Security Code and Description
WBCHBH : 4.50% SUB INS MAT 11-MAR-2027 MIN CONS $5HT NC
Quoted +equity securities or +debt securities that have ceased
Number of securities that have ceased
17,500
Reason for cessation
Repayment or redemption of quoted +debt security
Date of cessation | Is the entity paying any consideration for the cessation? |
11/3/2022 | No |
Any other information the entity wishes to notify to ASX about the cessation?
Notification of cessation of +securities | 3 / 6 |
Notification of cessation of +securities
Part 3 - Issued capital following changes
For personal use only
Following the cessation of the +securities the subject of this notification, the issued capital of the entity will comprise:
3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)
Total number of | |
ASX +security code and description | +securities on issue |
WBCHCQ : 3.25% INSTRUMENTS MAT 2-JAN-2026 MIN CONS $5HT NC | 4,000 |
WBCHBZ : 3.15% MAT 14-JUL-2027 MIN CONS $5HT NC | 12,000 |
WBC : ORDINARY FULLY PAID | 3,501,127,694 |
WBCHCF : CALLABLE FRN MTN MAT 16-FEB-2028 MIN CONS $5HT NC | 25,000 |
WBCPE : CAP NOTE 3-BBSW+3.05% PERP NON-CUM RED T-09-22 | 13,105,705 |
WBCHBN : 4.125% MAT 04-JUN-2026 MIN CONS $5HT NC | 42,500 |
WBCHCA : 4.334% MAT 16-AUG-2029 MIN CONS $5HT NC | 17,500 |
WBCHCO : 3.25% INSTRUMENTS MAT 16-NOV-2023 MIN CONS $5HT NC | 30,000 |
WBCHCP : FR INSTRUMENTS MAT 16-NOV-2023 MIN CONS $5HT NC | 245,000 |
WBCHBH : 4.50% SUB INS MAT 11-MAR-2027 MIN CONS $5HT NC | 0 |
WBCPH : CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-09-25 | 16,903,383 |
WBCHBK : 4.00% MAT 12-AUG-2027 MIN CONS $5HT NC | 13,000 |
WBCHCR : FR INSTRUMENTS MAT 24-APR-2024 MIN CONS $5HT NC | 190,000 |
WBCHCS : 3.000% INSTRUMENTS MAT 24-APR-2024 CONS $5HT NC | 35,000 |
WBCHCY : FRN MAT 15-JUL-2022 MIN CONS $5HT NC | 4,280 |
WBCHCZ : FRN MAT 15-AUG-2022 MIN CONS $5HT NC | 5,000 |
WBCHDA : FRN MAT 15-SEP-2022 MIN CONS $5HT NC | 5,000 |
WBCHDB : FRN MAT 17-OCT-2022 MIN CONS $5HT NC | 5,000 |
Notification of cessation of +securities | 4 / 6 |
Notification of cessation of +securities
WBCHDC : FRN MAT 15-NOV-2022 MIN CONS $5HT NC | ||
WBCHDD : FRN MAT 14-FEB-2024 MIN CONS $5HT NC | ||
only | WBCHDE : FRN MAT 14-JUN-2024 MIN CONS $5HT NC | |
WBCPI : CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-07-24 | ||
WBCHBU : 4.80% MAT 14-JUN-2028 MIN CONS $5HT NC | ||
WBCHBT : 0.76% MAT 09-JUN-2026 MIN CONS $5HT NC | ||
use | WBCHBO : 5.00% MAT 23-FEB-2046 MIN CONS $5HT NC | |
WBCPJ : CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27 | ||
WBCHCT : FR INSTRUMENT MAT 16-MAY-2022 CONS $5HT NC | ||
WBCHCU : FR INSTRUMENT MAT 16-AUG-2024 CONS $5HT NC | ||
personal | WBCHCV : 2.250% INSTRUMENTS MAT 16-AUG-2024 CONS $5HT NC | |
WBCHCI : 3.20% MAT 6-MAR-2023 MIN CONS $5HT NC | ||
WBCHCC : FRN MTN MATURING 27-OCT-2022 MIN CONS $5HT NC | ||
WBCHCD : 3.125% MAT 27-OCT-2022 MIN CONS $5HT NC | ||
WBCHCL : 3.250% INSTRUMENTS MAT 4-SEP-2026 MIN CONS $5HT NC | ||
WBCHCG : 5.00% SUB INS MAT 02-MAR-2048 MIN CONS $5HT NC | ||
WBCHCJ : 3.70% INSTRUMENTS MAT 29-JUN-2028 MIN CONS $5HT NC | ||
For | WBCHCH : FRN MAT 6-MAR-2023 MIN CONS $5HT NC | |
WBCHCE : 5.00% FIXED RATE INSTRUMENTS MAT 24-JAN-2048 MIN CONS $5HT NC | ||
WBCHCK : FRN MAT 22-JUN-2028 MIN CONS $5HT NC | ||
WBCHCW : FRN INSTRUMENT MAT 27-AUG-29CONS $5HT NC | ||
WBCPK : CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-29 | ||
WBCHDF : 0.766% NOTES MAT 13-MAY-2031 MIN CONS $5HT NC | ||
Notification of cessation of +securities | 5 / 6 |
5,000
10,000
5,000
14,230,580
8,750
1,000,000
5,000
17,229,363
150,000
170,000
30,000
237,500
30,000
5,000
6,500
5,000
235,000
25,000
9,250
72,500
100,000
17,500,000
100,000
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Westpac Banking Corporation published this content on 14 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 March 2022 03:23:04 UTC.