Westpac Banking : Notification of cessation of securities - WBC

Notification of cessation of +securities

Announcement Summary

For personal use only

Entity name

WESTPAC BANKING CORPORATION

Announcement Type

New announcement

Date of this announcement

Monday March 14, 2022

Details of +securities that have ceased

		Number of
ASX +security		+securities that	The +securities have	Date of
code	Security description	have ceased	ceased due to	cessation
WBCHBH	4.50% SUB INS MAT	17,500 Repayment or redemption of	11/03/2022
	11-MAR-2027 MIN CONS		quoted +debt security
	$5HT NC

Refer to next page for full details of the announcement

Notification of cessation of +securities

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Notification of cessation of +securities

Part 1 - Announcement Details

For personal use only

1.1 Name of +Entity

WESTPAC BANKING CORPORATION

We (the entity named above) provide the following information about our issued capital.

1.2	Registered Number Type	Registration Number
ABN	33007457141
1.3	ASX issuer code
WBC

1. The announcement is New announcement
2. Date of this announcement

14/3/2022

Notification of cessation of +securities

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Notification of cessation of +securities

Part 2 - Details of +equity securities or +debt securities that have ceased

For personal use only

ASX +Security Code and Description

WBCHBH : 4.50% SUB INS MAT 11-MAR-2027 MIN CONS $5HT NC

Quoted +equity securities or +debt securities that have ceased

Number of securities that have ceased

17,500

Reason for cessation

Repayment or redemption of quoted +debt security

Date of cessation	Is the entity paying any consideration for the cessation?
11/3/2022	No

Any other information the entity wishes to notify to ASX about the cessation?

Notification of cessation of +securities

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Notification of cessation of +securities

Part 3 - Issued capital following changes

For personal use only

Following the cessation of the +securities the subject of this notification, the issued capital of the entity will comprise:

3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)

	Total number of
ASX +security code and description	+securities on issue
WBCHCQ : 3.25% INSTRUMENTS MAT 2-JAN-2026 MIN CONS $5HT NC	4,000
WBCHBZ : 3.15% MAT 14-JUL-2027 MIN CONS $5HT NC	12,000
WBC : ORDINARY FULLY PAID	3,501,127,694
WBCHCF : CALLABLE FRN MTN MAT 16-FEB-2028 MIN CONS $5HT NC	25,000
WBCPE : CAP NOTE 3-BBSW+3.05% PERP NON-CUM RED T-09-22	13,105,705
WBCHBN : 4.125% MAT 04-JUN-2026 MIN CONS $5HT NC	42,500
WBCHCA : 4.334% MAT 16-AUG-2029 MIN CONS $5HT NC	17,500
WBCHCO : 3.25% INSTRUMENTS MAT 16-NOV-2023 MIN CONS $5HT NC	30,000
WBCHCP : FR INSTRUMENTS MAT 16-NOV-2023 MIN CONS $5HT NC	245,000
WBCHBH : 4.50% SUB INS MAT 11-MAR-2027 MIN CONS $5HT NC	0
WBCPH : CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-09-25	16,903,383
WBCHBK : 4.00% MAT 12-AUG-2027 MIN CONS $5HT NC	13,000
WBCHCR : FR INSTRUMENTS MAT 24-APR-2024 MIN CONS $5HT NC	190,000
WBCHCS : 3.000% INSTRUMENTS MAT 24-APR-2024 CONS $5HT NC	35,000
WBCHCY : FRN MAT 15-JUL-2022 MIN CONS $5HT NC	4,280
WBCHCZ : FRN MAT 15-AUG-2022 MIN CONS $5HT NC	5,000
WBCHDA : FRN MAT 15-SEP-2022 MIN CONS $5HT NC	5,000
WBCHDB : FRN MAT 17-OCT-2022 MIN CONS $5HT NC	5,000

Notification of cessation of +securities

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Notification of cessation of +securities

	WBCHDC : FRN MAT 15-NOV-2022 MIN CONS $5HT NC
	WBCHDD : FRN MAT 14-FEB-2024 MIN CONS $5HT NC
only	WBCHDE : FRN MAT 14-JUN-2024 MIN CONS $5HT NC
WBCPI : CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-07-24
	WBCHBU : 4.80% MAT 14-JUN-2028 MIN CONS $5HT NC
	WBCHBT : 0.76% MAT 09-JUN-2026 MIN CONS $5HT NC
use	WBCHBO : 5.00% MAT 23-FEB-2046 MIN CONS $5HT NC
WBCPJ : CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27
	WBCHCT : FR INSTRUMENT MAT 16-MAY-2022 CONS $5HT NC
	WBCHCU : FR INSTRUMENT MAT 16-AUG-2024 CONS $5HT NC
personal	WBCHCV : 2.250% INSTRUMENTS MAT 16-AUG-2024 CONS $5HT NC
WBCHCI : 3.20% MAT 6-MAR-2023 MIN CONS $5HT NC
	WBCHCC : FRN MTN MATURING 27-OCT-2022 MIN CONS $5HT NC
	WBCHCD : 3.125% MAT 27-OCT-2022 MIN CONS $5HT NC
	WBCHCL : 3.250% INSTRUMENTS MAT 4-SEP-2026 MIN CONS $5HT NC
	WBCHCG : 5.00% SUB INS MAT 02-MAR-2048 MIN CONS $5HT NC
	WBCHCJ : 3.70% INSTRUMENTS MAT 29-JUN-2028 MIN CONS $5HT NC
For	WBCHCH : FRN MAT 6-MAR-2023 MIN CONS $5HT NC
WBCHCE : 5.00% FIXED RATE INSTRUMENTS MAT 24-JAN-2048 MIN CONS $5HT NC
	WBCHCK : FRN MAT 22-JUN-2028 MIN CONS $5HT NC
	WBCHCW : FRN INSTRUMENT MAT 27-AUG-29CONS $5HT NC
	WBCPK : CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-29
	WBCHDF : 0.766% NOTES MAT 13-MAY-2031 MIN CONS $5HT NC
Notification of cessation of +securities	5 / 6

5,000

10,000

5,000

14,230,580

8,750

1,000,000

5,000

17,229,363

150,000

170,000

30,000

237,500

30,000

5,000

6,500

5,000

235,000

25,000

9,250

72,500

100,000

17,500,000

100,000