Structured Investments Level 11, Tower Two International Towers Sydney 200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107 www.westpac.com.au/structuredinvestments
27 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 Sydney Airport (SYD)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 SecuritySecurities | Sydney Airport (SYD) |
Distribution/Entitlement | Interim distribution |
Amount | $0.15 per security |
Franking percentage | 0% |
Ex-distribution/Entitlement Date | 29 June 2016 |
Record Date | 30 June 2016 |
Payment Date | On or about 12 August 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 new Completion Payment/s will become effective from the ex-distribution date. The following SFIs will commence trading ex- distribution on the same date as the underlying securities are ex-distribution.
Resulting Change in Completion Payment for each Self-Funding InstalmentASX Code | Previous Completion Payment | Distribution applied to reduce Completion Payment | Interest Refund applied to reduce Completion Payment | New Completion Payment |
SYDSWG | $1.5779 | $0.1500 | $0.0000 | $1.4279 |
SYDSWR | $2.7848 | $0.1500 | $0.0000 | $2.6348 |
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 27 June 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 27 June 2016 01:58:05 UTC.
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