Microsoft Word - SFI Div Announcement MQG 13 05 2016.doc

Structured Investments Level 11, Tower Two International Towers Sydney 200 Barangaroo Avenue

Barangaroo NSW 2000

Telephone: 1800 990 107 www.westpac.com.au/structuredinvestments

13 May 2016

Ms Charmaine Breadon Warrant Administration Australian Securities Exchange Level 6, 20 Bridge St

Sydney NSW 2000

Dear Ms Breadon

Re: Westpac Self-Funding Instalments over securities in Macquarie Group Limited (MQG)

Westpac Banking Corporation, as issuer of Self-Funding Instalments ("SFI") over the following securities, notifies of a distribution/entitlement in respect of those securities:

Distribution/Entitlement of Security

Securities

Macquarie Group Limited (MQG)

Distribution/Entitlement

Final dividend

Amount

$2.40 per security

Franking percentage

40%

Ex-distribution/Entitlement Date

17 May 2016

Record Date

18 May 2016

Payment Date

On or about 04 July 2016

As detailed in the applicable Product Disclosure Statement ("PDS"), SFI holders direct that dividends be applied to reduce the Completion Payment of the SFI. In addition, for SFIs issued under the PDS dated 30 December 2005, any refund of prepaid interest that follows from this reduction will also be applied to reduce the Completion Payment. The new Completion Payment/s will become effective from the ex-dividend date. The following SFIs will commence trading ex-dividend on the same date as the underlying securities are ex-dividend.

Resulting Change in Completion Payment for each Self Funding Instalment

ASX Code

Previous Completion Payment

Distribution applied to reduce Completion Payment

Interest Refund applied

to reduce Completion Payment

New Completion Payment

MQGSWB

$28.7614

$2.4000

$0.0134

$26.3480

MQGSWG

$9.8519

$2.4000

$0.0000

$7.4519

MQGSWL

$22.5751

$2.4000

$0.0000

$20.1751

MQGSWR

$41.4570

$2.4000

$0.0000

$39.0570

MQGSWV

$57.4200

$2.4000

$0.0000

$55.0200

For further information please contact Westpac Banking Corporation on 1800 990 107.

For and on behalf of Westpac Banking Corporation

Westpac Banking Corporation published this content on 13 May 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 13 May 2016 06:43:05 UTC.

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