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 SPDR S&P/ASX 200 Fund (STW)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 | SPDR S&P/ASX 200 Fund (STW) |
Distribution/Entitlement | Adjusted final distribution |
Amount | $0.5221 per security |
Franking percentage | 86.11% |
Ex-distribution/Entitlement Date | 29 December 2016 |
Record Date | 30 December 2016 |
Payment Date | On or about 11 January 2017 |
As a result of the SPDR S&P/ASX 200 Fund amending their distribution, Westpac are amending the previously announced distribution payable on the SFIs listed below from $0.5141 per security to
$0.5221 per security.
Resulting Change in Completion Payment for each Self Funding InstalmentASX Code | Previous Completion Payment | Distribution Adjustment | New Completion Payment |
STWSWR | $29.5236 | $0.0080 | $29.5156 |
STWSWT | $23.2810 | $0.0080 | $23.2730 |
STWSWV | $41.6842 | $0.0080 | $41.6762 |
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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