Microsoft Word - STW SFI Div Announcement 28 06 2016 (estimated).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

28 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 over securities in SPDR S&P/ASX 200 Fund (STW)

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

SPDR S&P/ASX 200 Fund (STW)

Distribution/Entitlement

Estimated distribution

Amount

$0.8575 per security

Ex-distribution/Entitlement Date

29 June 2016

Record Date

30 June 2016

Payment Date

On or about 11 July 2016

As detailed in the applicable Product Disclosure Statement ("PDS"), SFI holders direct that distributions 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 following SFI will commence trading ex-distribution on the same date as the underlying securities are ex-distribution. Should the final distribution amount differ from the above mentioned estimated amount Westpac Banking Corporation reserves the right to account for the difference in a subsequent announcement.

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

STWSWB

$14.2515

$0.8575

$0.0001

$13.3939

STWSWC

$20.8046

$0.8575

$0.0001

$19.9470

STWSWD

$29.7193

$0.8575

$0.0001

$28.8617

STWSWG

$21.6086

$0.8575

$0.0000

$20.7511

STWSWH

$14.4155

$0.8575

$0.0000

$13.5580

STWSWI

$28.1274

$0.8575

$0.0000

$27.2699

STWSWR

$30.2886

$0.8575

$0.0000

$29.4311

STWSWS

$45.7050

$0.8575

$0.0000

$44.8475

STWSWT

$24.3074

$0.8575

$0.0000

$23.4499

STWSWV

$41.9400

$0.8575

$0.0000

$41.0825

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 28 June 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 28 June 2016 05:30:08 UTC.

Original documenthttp://ir.iguana2.com/westpac/news-item?S=WBC&E=ASX&N=957874

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