6d08c8a2-80d6-4192-bf1d-3885ef58aff5.pdf

Notice

Notice reference number: 0768.16.06

Notice date: 30/06/2016

What's this about?

Effective date: 30/06/2016

  • ASX Trade ASX 24 ASX TECH

  • Trading Clearing Settlement ALC ASX NET

Operations Technology Market Data Rules Compliance Risk Other

0BTitle

Westpac Banking Corporation (ASX Code: WBC) - Westpac Capital Notes 4 (ASX Code: WBCPG) - Deferred Settlement Trading

1BDescription

On 17 May 2016, Westpac Banking Corporation (Company) announced an offer of Westpac Capital Notes 4 (Notes) (ASX Code: WBCPG).

It is expected that the Notes will commence trading on a deferred settlement basis from 10.09am (+/- 15 seconds) Australian Eastern Standard Time (AEST) on Friday 1 July 2016.

Please refer to the following timetable.

Date

Event

Friday 1 July 2016

Deferred settlement trading to commence from 10.09am (+/- 15 seconds) AEST (ASX Code: WBCPG)

Tuesday 5 July 2016

Despatch of holding statements

Last day of deferred settlement trading

Wednesday 6 July 2016

First day of trading on a normal (T+2) basis (ASX Code: WBCPG)

Friday 8 July 2016

Settlement of all on-market trades conducted on a deferred settlement basis and first settlement of trades conducted on a normal (T+2) basis

ASX Reference Point & CHESS

Deferred delivery related information is not able to be disseminated for WBCPG via ASX Reference Point (Signals E02 and E34). Participants are requested to manually update their records using information provided in the above table. CHESS will note a first settlement date of Friday 8 July 2016 restricting the scheduling of settlements prior to this date.

What do I need to do and by when?

ASX Notice (continued)

2BInstructions

Please refer to the Company's replacement prospectus dated 26 May 2016 or call the Westpac Capital Notes 4 Information Line on 1300 363 136 at any time from 8.30am to 5.30pm AEST Monday to Friday.

Need more information?

Issued by

Lux Wigneswaran

4B

Disclaimer

Westpac Banking Corporation published this content on 30 June 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 01 July 2016 00:45:05 UTC.

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