Structured Investments Level 11, Tower Two International Towers Sydney 200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107 www.westpac.com.au/structuredinvestments
4 October 2017
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 Vanguard Australian Shares Index ETF (VAS)Westpac Banking Corporation ("Westpac"), as issuer of Self-Funding Instalments ("SFI") over the following securities, notifies of an amendment to the previously announced distribution in respect of those securities:
Distribution/Entitlement of SecuritySecurities | Vanguard Australian Shares Index ETF (VAS) |
Distribution/Entitlement | Adjusted Interim distribution |
Amount | $1.0088 per security |
Franking percentage | 0% |
Ex-distribution/Entitlement Date | 2 October 2017 |
Record Date | 3 October 2017 |
Payment Date | On or about 17 October 2017 |
As a result of the Vanguard Australian Shares Index ETF amending their distribution, Westpac are amending the previously announced distribution payable on the SFIs listed below from $1.1107 per security to $1.0088 per security.
Resulting Change in Completion Payment for each Self Funding InstalmentASX Code | Previous Completion Payment | Distribution Adjustment | New Completion Payment |
VASSWA | $36.9961 | -$0.1019 | $37.0980 |
VASSWR | $35.4209 | -$0.1019 | $35.5228 |
VASSWX | $21.8619 | -$0.1019 | $21.9638 |
VASSWZ | $21.5701 | -$0.1019 | $21.6720 |
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 04 October 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 October 2017 05:34:04 UTC.
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