WESTPAC BANKING CORPORATION Rule 2.7, 3.10.3, 3.10.4, 3.10.5
application for quotation of additional securities and agreementInformation or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX's property and may be made public.
Name of entity
ABN
We (the entity) give ASX the following information.
You must complete the relevant sections (attach sheets if there is not enough space).
Tranche No. 2 of Series 2016-2 fully paid senior floating rate medium term notes due May 2019 ("Series 2016-2 Notes").
Class of securities issued or to be issued
2,000 Series 2016-2 Notes.
Number of securities issued or to be issued (if known) or maximum number which may be issued
The Series 2016-2 Notes are fully paid senior notes paying floating rate interest in denominations of A$100,000.
Principal terms of the securities (eg, if options, exercise price and expiry date; if partly paid securities, the amount outstanding and due dates for payment; if convertible securities, the conversion price and dates for conversion)
Yes.
The Series 2016-2 Notes rank equally for payment in a winding up with Westpac's Senior Fixed Rate Medium Term Notes Series 2009-7 with ASX Code WBCHAL, Senior Fixed Rate Medium Term Notes Series 2010-1 with ASX Code WBCHAM, Senior Floating Rate Medium Term Notes Series 2010-11 with ASX Code WBCHAY, Senior Floating Rate Medium Term Notes Series 2011-3 with ASX Code WBCHAU, Senior Fixed Rate Medium Term Notes Series 2011-4 with ASX Code WBCHAV, Senior Floating Rate Medium Term Notes Series 2012-6 with ASX Code WBCHAW, Senior Fixed Rate Medium Term Notes Series 2012-7 with ASX Code WBCHAX, Senior Floating Rate Medium Term Notes Series 2013-1 with ASX Code WBCHAZ, Senior Fixed
Do the securities rank equally in all respects from the issue date with an existing class of quoted securities?
If the additional securities do not rank equally, please state:
the date from which they do
the extent to which they participate for the next dividend, (in the case of a trust, distribution) or interest payment
the extent to which they do
Rule 2.7, 3.10.3, 3.10.4, 3.10.5
Rate Medium Term Notes Series 2013-2 with ASX Code WBCHBA, Senior Floating Rate Medium Term Notes Series 2014-1 with ASX Code WBCHBB, Senior Fixed Rate Medium Term Notes Series 2014-2 with ASX Code WBCHBC, Senior Floating Rate Medium Term Notes Series 2015-1 with ASX Code WBCHBF, Senior Fixed Rate Medium Term Notes Series 2015-2 with ASX Code WBCHBE, Senior Floating Rate Medium Terms Notes Series 2015-9 with ASX Code WBCHBI, Senior Fixed Rate Medium Term Notes Series 2015-10 with ASX Code WBCHBJ, Senior Floating Rate Medium Terms Notes Series 2015-15 with ASX Code WBCHBL, Senior Fixed Rate Medium Term Notes Series 2015-16 with ASX Code WBCHBM, Senior Fixed Rate Medium Term Notes Series 2015-20 with ASX Code WBCHBN and Senior Floating Rate Medium Term Notes Series 2016-2 with ASX Code WBCHBQ.
The Series 2016-2 Notes rank ahead for payment in a winding up of Westpac's Subordinated Floating Rate Medium Term Notes Series 2014-3 with ASX Code WBCHBD, Westpac's Subordinated Floating Rate Medium Term Notes Series 2016-1 with ASX Code WBCHBP, Westpac CPS with ASX Code WBCPC, Westpac Subordinated Notes with ASX Code WBCHA, Westpac Capital Notes with ASX Code WBCPD, Westpac Subordinated Notes II with ASX Code WBCHB, Westpac Capital Notes 2 with ASX Code WBCPE, Westpac Capital Notes 3 with ASX Code WBCPF, Westpac's Series 1183 Fixed Rate Subordinated Instruments with ASX Code WBCHBG, Westpac's Series 1187 Fixed Rate Subordinated Instruments with ASX Code WBCHBH, Westpac's Series 1198 Fixed Rate Subordinated Instruments with ASX Code WBCHBK and Westpac's Series 1227 Fixed Rate Subordinated Instruments with ASX Code WBCHBO.
The Series 2016-2 Notes rank ahead of all ordinary shares of Westpac.
not rank equally, other than in relation to the next dividend, distribution or interest payment
Series 2016-2 Notes: A$100,000 fully paid per note.
Issue price or consideration
The net proceeds of the issue of the Series 2016-2 Notes will be used for Westpac's general funding purposes.
Purpose of the issue
(If issued as consideration for the acquisition of assets, clearly identify those assets)
Not Applicable
6a Is the entity an eligible entity that has obtained security holder approval under rule 7.1A?
If Yes, complete sections 6b - 6h in relation to the +securities the subject of this Appendix 3B, and comply with section 6i
Not Applicable
6b The date the security holder
resolution under rule 7.1A was passed
Not Applicable
6c Number of securities issued without security holder approval under rule 7.1
Rule 2.7, 3.10.3, 3.10.4, 3.10.5
Not Applicable
6d Number of securities issued with security holder approval under rule 7.1A
Not Applicable
6e Number of securities issued with security holder approval under rule 7.3, or another specific security holder approval (specify date of meeting)
Not Applicable
6f Number of securities issued under an exception in rule 7.2
Not Applicable
6g If securities issued under rule 7.1A, was issue price at least 75% of 15 day VWAP as calculated under rule 7.1A.3? Include the issue date and both values. Include the source of the VWAP calculation.
Not Applicable
6h If securities were issued under rule 7.1A for non-cash consideration, state date on which valuation of consideration was released to ASX Market Announcements
Not Applicable
6i Calculate the entity's remaining issue capacity under rule 7.1 and rule 7.1A - complete Annexure 1 and release to ASX Market Announcements
23 March 2016
Issue dates
Note: The issue date may be prescribed by ASX (refer to the definition of issue date in rule 19.12). For example, the issue date for a pro rata entitlement issue must comply with the applicable timetable in Appendix 7A.
Rule 2.7, 3.10.3, 3.10.4, 3.10.5
Number and class of all securities quoted on ASX (including the securities in clause 2 if applicable)
Number | Class |
3,335,774,947 | Fully Paid Ordinary Shares |
16,950 | Series 2009-7 Fully Paid Senior Fixed Rate Medium Term Notes ASX Code WBCHAL |
3,900 | Series 2010-1 Fully Paid Senior Fixed Rate Medium Term Notes ASX Code WBCHAM |
13,000 | Series 2010-11 Fully Paid Senior Floating Rate Medium Term Notes ASX Code WBCHAY |
21,500 | Series 2011-3 Fully Paid Senior Floating Rate Medium Term Notes ASX Code WBCHAU |
5,250 | Series 2011-4 Fully Paid Senior Fixed Rate Medium Term Notes ASX Code WBCHAV |
19,250 | Series 2012-6 Fully Paid Senior Floating Rate Medium Term Notes ASX Code WBCHAW |
7,250 | Series 2012-7 Fully Paid Senior Fixed Rate Medium Term Notes ASX Code WBCHAX |
24,000 | Series 2013-1 Fully Paid Senior Floating Rate Medium Term Notes ASX Code WBCHAZ |
2,500 | Series 2013-2 Fully Paid Senior Fixed Rate Medium Term Notes ASX Code WBCHBA |
21,000 | Series 2014-1 Fully Paid Senior Floating Rate Medium Term Notes ASX Code WBCHBB |
11,000 | Series 2014-2 Fully Paid Senior Fixed Rate Medium Term Notes ASX Code WBCHBC |
10,000 | Series 2014-3 Fully Paid Subordinated Floating Rate Medium Term Notes ASX Code WBCHBD |
24,500 | Series 2015-1 Fully Paid Senior Floating Rate Medium Term Notes ASX Code WBCHBF |
3,250 | Series 2015-2 Fully Paid Senior Fixed Rate Medium Term Notes ASX Code WBCHBE |
27,000 | Series 2015-9 Fully Paid Senior Floating Rate Medium Term Notes ASX Code WBCHBI |
2,000 | Series 2015-10 Fully Paid Senior Fixed Rate Medium Term Notes ASX Code WBCHBJ |
21,000 | Series 2015-15 Fully Paid Senior Floating Rate Medium Term Notes ASX Code WBCHBL |
1,750 | Series 2015-16 Fully Paid Senior Fixed Rate Medium Term Notes ASX Code WBCHBM |
2,400 | Series 2015-20 Fully Paid Senior Fixed Rate Medium Term Notes ASX Code WBCHBN |
Westpac Banking Corporation issued this content on 23 March 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 23 March 2016 05:00:56 UTC
Original Document: http://ir.iguana2.com/westpac/news-item?S=WBC&E=ASX&N=914158
