WESTPAC BANKING CORPORATION Notification of cessation of +securitiesAnnouncement Summary
Entity name
For personal use only
WESTPAC BANKING CORPORATION
Announcement Type
New announcement
Date of this announcement Thursday April 14, 2022
Details of +securities that have ceased
Number of | ||||
+securities that | The +securities have | Date of | ||
code | Security description | have ceased | ceased due to | cessation |
WBCAB | SHARE RIGHTS | 34,060 | Other | 31/03/2022 |
ASX +security
Refer to next page for full details of the announcementNotification of cessation of +securities
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Notification of cessation of +securitiesPart 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 ABN
1.3 ASX issuer code WBC
1.4 The announcement isNew announcement
1.5 Date of this announcement 14/4/2022
Registration Number 33007457141
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
ASX +Security Code and Description
WBCAB : SHARE RIGHTS
For personal use only
Unquoted +equity securities that have ceased
Number of securities that have ceased 4,410
Reason for cessation
Other
Please provide additional details
Share Rights have been cash settled in accordance with a discretion that was included in the original terms of grant.
Date of cessation 31/3/2022
Is the entity paying any consideration for the cessation?
Yes
In what currency is the consideration Consideration amount per +security paid by the entity for the cessation being paid?
AUD - Australian Dollar
AUD 22.503475000000
Any other information the entity wishes to notify to ASX about the cessation?
1,524 Share Rights - 25 January 2022
2,124 Share Rights - 1 March 2022 762 Share Rights - 8 March 2022
ASX +Security Code and Description WBCAB : SHARE RIGHTS
Unquoted +equity securities that have ceased
Number of securities that have ceased 29,650
Reason for cessation
Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied
Date of cessation 31/3/2022
Is the entity paying any consideration for the cessation?
No
Notification of cessation of +securities
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Notification of cessation of +securities
Any other information the entity wishes to notify to ASX about the cessation?
26,771 Share Rights - 28 January 2022
2,012 Share Rights - 18 March 2022 867 Share Rights - 30 March 2022
For personal use only
Notification of cessation of +securities
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Notification of cessation of +securitiesPart 3 - Issued capital following changes
Following the cessation of the +securities the subject of this notification, the issued capital of the entity will comprise:
For personal use only
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 |
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 |
WBCHDC : FRN MAT 15-NOV-2022 MIN CONS $5HT NC | 5,000 |
3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)Total number of
Notification of cessation of +securities
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Westpac Banking Corporation published this content on 14 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 April 2022 07:24:10 UTC.
