Westpac Self-Funding Instalments
Supplementary Product Disclosure Statement
Date: 29 April 2016
to the Product Disclosure Statement dated 1 July 2013Issued by Westpac Banking Corporation ABN 33 007 457 141 Australian Financial Services Licence number 233714.
Introduction
This Supplementary Product Disclosure Statement dated 29 April 2016 (the SPDS) supplements the Westpac Self-Funding Instalments (Westpac SFIs) Product Disclosure Statement dated 1 July 2013 (the Original
PDS) as previously supplemented by the SPDS dated 29 February 2016. This SPDS should be read with the Original PDS, which together form the Product Disclosure Statement (the PDS). The information contained in this SPDS combines, replaces and supersedes all previous SPDSs. This SPDS is also available on Westpac's website at www.westpac.com.au/structuredinvestments.Terms defined in the Original PDS have the same meaning in this SPDS, unless the context requires otherwise.
This SPDS:
provides details of the individual Series of Westpac SFIs;
identifies in bold and marked (*) in the Summary Table below details of the new Series of Westpac SFIs (New Westpac SFIs);
updates wording in the Original PDS in relation to Underlying Securities and Listed Entities;
provides additional fee disclosure in respect of certain Series of Westpac SFIs over Underlying Securities that are, or include, units in a managed investment scheme (refer to section 5.11(c) of the Original PDS for further information);
updates wording in the Original PDS in relation to tax considerations;
removes references to the requirement for ASX consent (where previously applicable) in relation to the exercise of Westpac's discretion to amend or adjust the Terms of the Westpac SFIs or a Series of Westpac SFIs, to reflect changes to the ASX Operating Rules;
updates wording in the Original PDS to reflect that Net Nominees Limited, the Security Trustee, is no longer an Authorised Representative of Westpac; and
updates wording in the Original PDS relating to privacy and the collection, use and disclosure of personal information.
- 1
Summary Table
Set out below is the consolidated Summary Table of the Series of Westpac SFIs on offer. This Summary Table combines, replaces and supersedes all previous summary tables in respect of the Series referred to in the table below. The details for the New Westpac SFIs are highlighted in bold and marked (*).
2Underlying Securities ASX Code
Relevant Listed Entity
ASX
Code
Loan Amount (Completion Payment)
Minimum number of Securities for Securityholder Applications
Date of PDS or SPDS under which SFIs were Issued
Completion Date
Issue Size
AGL
AGL Energy Limited
AGLSWG
$4.4068
330
27/07/2011
30/06/2016
10 million
AGL
AGL Energy Limited
AGLSWR
$7.8708
250
23/04/2015
30/06/2020
10 million
AGO
Atlas Iron Limited
AGOSWG
$1.7446
1,250
14/03/2012
30/06/2016
10 million
AIO
Asciano Limited
AIOSWR
$3.6587
630
23/04/2015
30/06/2020
10 million
AMC
Amcor Limited
AMCSWG
$4.4538
380
14/03/2012
30/06/2016
10 million
AMC
Amcor Limited
AMCSWR
$7.7780
275
23/04/2015
30/06/2020
10 million
AMP
AMP Limited
AMPSWG
$1.9091
850
1/02/2011
30/06/2016
10 million
AMP
AMP Limited
AMPSWH
$1.1787
1,180
11/10/2011
30/06/2016
10 million
AMP
AMP Limited
AMPSWR
$3.5715
600
23/04/2015
30/06/2020
10 million
ANN
Ansell Limited
ANNSWG
$9.6893
200
14/03/2012
30/06/2016
10 million
ANN
Ansell Limited
ANNSWR
$15.3368
150
23/04/2015
30/06/2020
10 million
ANN
Ansell Limited
ANNSWT
$10.3205
230
27/11/2015
30/06/2020
10 million
ANZ
Australia and New Zealand Banking Group Limited
ANZSWG
$6.7062
210
1/02/2011
30/06/2016
10 million
ANZ
Australia and New Zealand Banking Group Limited
ANZSWH
$3.9681
280
11/10/2011
30/06/2016
10 million
ANZ
Australia and New Zealand Banking Group Limited
ANZSWJ
$5.7035
230
6/06/2012
30/06/2017
10 million
ANZ
Australia and New Zealand Banking Group Limited
ANZSWK
$11.7483
140
13/09/2013
30/06/2017
10 million
ANZ
Australia and New Zealand Banking Group Limited
ANZSWR
$19.3645
120
23/04/2015
30/06/2020
10 million
ANZ
Australia and New Zealand Banking Group Limited
ANZSWS
$28.4908
70
24/06/2015
29/06/2016
5 million
ANZ
Australia and New Zealand Banking Group Limited
ANZSWT
$14.0000
160
27/11/2015
30/06/2020
10 million
ANZ
Australia and New Zealand Banking Group Limited
ANZSWU
$16.1700
150
29/02/2016
6/03/2017
5 million
Westpac Banking Corporation issued this content on 29 April 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 01 May 2016 21:43:02 UTC. Original document available at http://ir.iguana2.com/westpac/news-item?S=WBC&E=ASX&N=919789 |