Notice | |
Notice reference number: 0768.16.06 | Notice date: 30/06/2016 |
What's this about? | Effective date: 30/06/2016 |
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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.
Original documenthttp://ir.iguana2.com/westpac/news-item?S=WBC&E=ASX&N=958587
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