13 May 2016
Ms Charmaine Breadon Warrant Administration Australian Securities Exchange Level 6, 20 Bridge St
Sydney NSW 2000 Dear Ms Breadon
Structured Investments Level 11, Tower Two International Towers Sydney 200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107 www.westpac.com.au/structuredinvestments
Re: Westpac Self-Funding Instalments over securities in National Australian Bank Limited (NAB)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 | National Australia Bank Limited (NAB) |
Distribution/Entitlement | Interim dividend |
Amount | $0.99 per security |
Franking percentage | 100% |
Ex-distribution/Entitlement Date | 17 May 2016 |
Record Date | 18 May 2016 |
Payment Date | On or about 05 July 2016 |
As detailed in the applicable Product Disclosure Statement ("PDS"), SFI holders direct that dividends 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-dividend date. The following SFIs will commence trading ex-dividend on the same date as the underlying securities are ex-dividend.
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 |
NABSWB | $5.1220 | $0.9900 | $0.0055 | $4.1265 |
NABSWC | $13.0006 | $0.9900 | $0.0055 | $12.0051 |
NABSWD | $25.2865 | $0.9900 | $0.0055 | $24.2910 |
NABSWG | $5.1063 | $0.9900 | $0.0000 | $4.1163 |
NABSWJ | $5.3234 | $0.9900 | $0.0000 | $4.3334 |
NABSWK | $12.0946 | $0.9900 | $0.0000 | $11.1046 |
NABSWR | $18.9345 | $0.9900 | $0.0000 | $17.9445 |
NABSWS | $28.2712 | $0.9900 | $0.0000 | $27.2812 |
NABSWT | $13.5250 | $0.9900 | $0.0000 | $12.5350 |
NABSWU | $17.8500 | $0.9900 | $0.0000 | $16.8600 |
NABSWV | $22.9500 | $0.9900 | $0.0000 | $21.9600 |
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 13 May 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 13 May 2016 06:43:05 UTC.
Original documenthttp://ir.iguana2.com/westpac/news-item?S=WBC&E=ASX&N=922383
Public permalinkhttp://www.publicnow.com/view/993A1E017FFD4D31D5DCA19B200E1416AEE00B1C