WESTPAC BANKING CORPORATION Structured Investments Level 11, Tower Two International Towers Sydney 200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107 www.westpac.com.au/structuredinvestments
30 June 2016
Mr Martin Dinh
Warrant Administration Australian Securities Exchange Level 6, 20 Bridge St
Sydney NSW 2000 Dear Mr Dinh
Re: Westpac Self-Funding Instalments Annual Loan Amount AdjustmentWestpac Banking Corporation, as issuer of Self-Funding Instalments ("SFI") advises that pursuant to the Terms of Issue of the SFI, the Loan Amount for each Series will be increased by the Interest Amount for the period 1 July 2016 to 30 June 2017 inclusive. The Interest Amounts have been calculated using a rate of 4.37%.
Details can be found in the following table.
ASX Code | Previous Completion Payment (Loan Amount) | Annual Interest Amount | New Completion Payment (Loan Amount) |
AGLSWR | $7.8708 | $0.3440 | $8.2148 |
AIOSWR | $3.6587 | $0.1599 | $3.8186 |
AMCSWR | $7.7780 | $0.3399 | $8.1179 |
AMPSWR | $3.5715 | $0.1561 | $3.7276 |
ANNSWR | $15.3368 | $0.6702 | $16.0070 |
ANNSWT | $10.3205 | $0.4510 | $10.7715 |
ANZSWJ | $4.9035 | $0.2143 | $5.1178 |
ANZSWK | $10.9483 | $0.4784 | $11.4267 |
ANZSWR | $18.5645 | $0.8113 | $19.3758 |
ANZSWT | $13.2000 | $0.5768 | $13.7768 |
ANZSWV | $19.4500 | $0.8500 | $20.3000 |
ANZSWW | $11.2000 | $0.4894 | $11.6894 |
ASXSWL | $14.9940 | $0.6552 | $15.6492 |
ASXSWR | $22.7577 | $0.9945 | $23.7522 |
AZJSWR | $2.5738 | $0.1125 | $2.6863 |
BENSWR | $6.3945 | $0.2794 | $6.6739 |
BENSWV | $7.6500 | $0.3343 | $7.9843 |
BENSWW | $4.2700 | $0.1866 | $4.4566 |
BHPSWJ | $12.0379 | $0.5261 | $12.5640 |
ASX Code | Previous Completion Payment (Loan Amount) | Annual Interest Amount | New Completion Payment (Loan Amount) |
BHPSWR | $14.8168 | $0.6475 | $15.4643 |
BHPSWV | $16.8000 | $0.7342 | $17.5342 |
BHPSWW | $8.1000 | $0.3540 | $8.4540 |
BLDSWR | $3.4267 | $0.1497 | $3.5764 |
BOQSWR | $6.9848 | $0.3052 | $7.2900 |
BOQSWV | $10.2600 | $0.4484 | $10.7084 |
BSLSWR | $2.1902 | $0.0957 | $2.2859 |
BXBSWL | $4.1770 | $0.1825 | $4.3595 |
BXBSWR | $6.3400 | $0.2771 | $6.6171 |
BXBSWT | $5.1050 | $0.2231 | $5.3281 |
CBASWJ | $12.6863 | $0.5544 | $13.2407 |
CBASWK | $29.8400 | $1.3040 | $31.1440 |
CBASWR | $50.2577 | $2.1963 | $52.4540 |
CBASWT | $37.0200 | $1.6178 | $38.6378 |
CBASWV | $64.1700 | $2.8042 | $66.9742 |
CCLSWR | $5.7609 | $0.2518 | $6.0127 |
COHSWR | $50.8683 | $2.2229 | $53.0912 |
CPUSWR | $7.1946 | $0.3144 | $7.5090 |
CSLSWK | $34.6976 | $1.5163 | $36.2139 |
CSLSWR | $52.9596 | $2.3143 | $55.2739 |
CSLSWV | $89.3700 | $3.9055 | $93.2755 |
CWNSWL | $8.5815 | $0.3750 | $8.9565 |
CWNSWR | $6.9736 | $0.3047 | $7.2783 |
CWNSWT | $5.7700 | $0.2521 | $6.0221 |
DUESWR | $1.1832 | $0.0517 | $1.2349 |
FLTSWW | $21.3000 | $0.9308 | $22.2308 |
FMGSWR | $0.9966 | $0.0436 | $1.0402 |
GMGSWR | $3.2755 | $0.1431 | $3.4186 |
GPTSWR | $2.3237 | $0.1015 | $2.4252 |
HSOSWL | $1.0974 | $0.0480 | $1.1454 |
HSOSWR | $1.6444 | $0.0719 | $1.7163 |
IAGSWR | $3.1266 | $0.1366 | $3.2632 |
ILCSWR | $14.6195 | $0.6389 | $15.2584 |
ILCSWT | $11.3661 | $0.4967 | $11.8628 |
ILCSWV | $18.4500 | $0.8063 | $19.2563 |
IOFSWR | $1.6910 | $0.0739 | $1.7649 |
IOZSWR | $13.3475 | $0.5833 | $13.9308 |
IOZSWT | $11.0828 | $0.4843 | $11.5671 |
IPLSWR | $2.2043 | $0.0963 | $2.3006 |
LLCSWR | $8.8598 | $0.3872 | $9.2470 |
LLCSWT | $6.2000 | $0.2709 | $6.4709 |
MGRSWR | $1.0114 | $0.0442 | $1.0556 |
ASX Code | Previous Completion Payment (Loan Amount) | Annual Interest Amount | New Completion Payment (Loan Amount) |
MPLSWL | $0.9439 | $0.0412 | $0.9851 |
MPLSWP | $1.4666 | $0.0641 | $1.5307 |
MPLSWR | $1.2471 | $0.0545 | $1.3016 |
MQGSWL | $20.1751 | $0.8817 | $21.0568 |
MQGSWR | $39.0570 | $1.7068 | $40.7638 |
MQGSWV | $55.0200 | $2.4044 | $57.4244 |
NABSWJ | $4.3334 | $0.1894 | $4.5228 |
NABSWK | $11.1046 | $0.4853 | $11.5899 |
NABSWR | $17.9445 | $0.7842 | $18.7287 |
NABSWT | $12.5350 | $0.5478 | $13.0828 |
NABSWV | $21.9600 | $0.9597 | $22.9197 |
NCMSWK | $7.7035 | $0.3366 | $8.0401 |
NCMSWL | $5.3939 | $0.2357 | $5.6296 |
NCMSWR | $7.9227 | $0.3462 | $8.2689 |
NCMSWV | $15.2100 | $0.6647 | $15.8747 |
ORGSWR | $5.5844 | $0.2440 | $5.8284 |
ORGSWT | $2.6500 | $0.1158 | $2.7658 |
ORGSWV | $4.1600 | $0.1818 | $4.3418 |
ORISWR | $10.1824 | $0.4450 | $10.6274 |
OSHSWR | $4.2660 | $0.1864 | $4.4524 |
OZLSWL | $1.5667 | $0.0685 | $1.6352 |
OZLSWR | $1.9979 | $0.0873 | $2.0852 |
QANSWR | $1.7613 | $0.0770 | $1.8383 |
QBESWJ | $5.8206 | $0.2544 | $6.0750 |
QBESWR | $7.0983 | $0.3102 | $7.4085 |
QBESWV | $9.5500 | $0.4173 | $9.9673 |
QBESWW | $5.4000 | $0.2360 | $5.6360 |
QOZSWL | $5.0959 | $0.2227 | $5.3186 |
QOZSWR | $6.9485 | $0.3036 | $7.2521 |
RHCSWL | $21.8103 | $0.9531 | $22.7634 |
RHCSWR | $37.9317 | $1.6576 | $39.5893 |
RHCSWV | $55.0400 | $2.4052 | $57.4452 |
RHCSWW | $30.7000 | $1.3416 | $32.0416 |
RIOSWJ | $24.3740 | $1.0651 | $25.4391 |
RIOSWR | $26.3367 | $1.1509 | $27.4876 |
RIOSWV | $41.6000 | $1.8179 | $43.4179 |
RIOSWW | $21.3000 | $0.9308 | $22.2308 |
S32SWR | $1.0466 | $0.0457 | $1.0923 |
S32SWW | $0.7200 | $0.0315 | $0.7515 |
SGPSWR | $2.0157 | $0.0881 | $2.1038 |
SHLSWL | $7.4070 | $0.3237 | $7.7307 |
SHLSWR | $10.8758 | $0.4753 | $11.3511 |
ASX Code | Previous Completion Payment (Loan Amount) | Annual Interest Amount | New Completion Payment (Loan Amount) |
STOSWR | $3.6842 | $0.1610 | $3.8452 |
STOSWT | $2.0500 | $0.0896 | $2.1396 |
STWSWR | $29.4468 | $1.2868 | $30.7336 |
STWSWT | $23.4656 | $1.0254 | $24.4910 |
STWSWV | $41.0982 | $1.7960 | $42.8942 |
SUNSWK | $5.3880 | $0.2355 | $5.6235 |
SUNSWR | $7.1227 | $0.3113 | $7.4340 |
SYDSWR | $2.6348 | $0.1151 | $2.7499 |
SYISWJ | $7.7596 | $0.3391 | $8.0987 |
SYISWL | $11.9486 | $0.5222 | $12.4708 |
SYISWR | $16.4174 | $0.7174 | $17.1348 |
SYISWT | $13.1732 | $0.5757 | $13.7489 |
TAHSWL | $1.0188 | $0.0445 | $1.0633 |
TAHSWR | $2.5326 | $0.1107 | $2.6433 |
TAHSWV | $3.9200 | $0.1713 | $4.0913 |
TCLSWR | $4.7980 | $0.2097 | $5.0077 |
TLSSWJ | $0.8773 | $0.0383 | $0.9156 |
TLSSWK | $1.9677 | $0.0860 | $2.0537 |
TLSSWR | $3.3636 | $0.1470 | $3.5106 |
TLSSWT | $2.6450 | $0.1156 | $2.7606 |
TLSSWV | $4.7300 | $0.2067 | $4.9367 |
UGLSWR | $0.7849 | $0.0343 | $0.8192 |
WESSWK | $15.9185 | $0.6956 | $16.6141 |
WESSWR | $21.8947 | $0.9568 | $22.8515 |
WESSWV | $36.2700 | $1.5850 | $37.8550 |
WFDSWL | $3.4029 | $0.1487 | $3.5516 |
WFDSWR | $4.7818 | $0.2090 | $4.9908 |
WORSWR | $5.2746 | $0.2305 | $5.5051 |
WOWSWJ | $10.5674 | $0.4618 | $11.0292 |
WOWSWL | $15.3828 | $0.6722 | $16.0550 |
WOWSWR | $14.5390 | $0.6354 | $15.1744 |
WOWSWV | $19.1700 | $0.8377 | $20.0077 |
WOWSWW | $10.7000 | $0.4676 | $11.1676 |
WPLSWJ | $9.7882 | $0.4277 | $10.2159 |
WPLSWR | $18.8367 | $0.8232 | $19.6599 |
WPLSWV | $21.7800 | $0.9518 | $22.7318 |
WPLSWW | $12.3000 | $0.5375 | $12.8375 |
The Westpac SFIs detailed in the above table will commence trading on an adjusted basis on 1 July 2016. Holders of the warrants are not required to take any further action.
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 30 June 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 June 2016 06:05:04 UTC.
Original documenthttp://ir.iguana2.com/westpac/news-item?S=WBC&E=ASX&N=958461
Public permalinkhttp://www.publicnow.com/view/5D4CC8CCDD80347AFCD16E5AC4805B5DF3C95D32
