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

13 May 2016

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

Sydney NSW 2000 Dear Ms Breadon

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

Barangaroo NSW 2000

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

Re: Westpac Self-Funding Instalments over securities in National Australian Bank Limited (NAB)

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

National Australia Bank Limited (NAB)

Distribution/Entitlement

Interim dividend

Amount

$0.99 per security

Franking percentage

100%

Ex-distribution/Entitlement Date

17 May 2016

Record Date

18 May 2016

Payment Date

On or about 05 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

NABSWB

$5.1220

$0.9900

$0.0055

$4.1265

NABSWC

$13.0006

$0.9900

$0.0055

$12.0051

NABSWD

$25.2865

$0.9900

$0.0055

$24.2910

NABSWG

$5.1063

$0.9900

$0.0000

$4.1163

NABSWJ

$5.3234

$0.9900

$0.0000

$4.3334

NABSWK

$12.0946

$0.9900

$0.0000

$11.1046

NABSWR

$18.9345

$0.9900

$0.0000

$17.9445

NABSWS

$28.2712

$0.9900

$0.0000

$27.2812

NABSWT

$13.5250

$0.9900

$0.0000

$12.5350

NABSWU

$17.8500

$0.9900

$0.0000

$16.8600

NABSWV

$22.9500

$0.9900

$0.0000

$21.9600

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.

Original documenthttp://ir.iguana2.com/westpac/news-item?S=WBC&E=ASX&N=922383

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