Structured Investments
Level 11, Tower Two
International Towers Sydney
200 Barangaroo Avenue
Barangaroo NSW 2000
Telephone: 1800 990 107
www.westpac.com.au/structuredinvestments
15 September 2020
Mr Martin Dinh
Warrant Administration
Australian Securities Exchange
Level 6, 20 Bridge St
Sydney NSW 2000
Dear Mr Dinh
Re: Westpac Vanilla Instalment Equity Warrants over securities in
CSL Limited (CSL) - Dividend amendment announcement
Westpac Banking Corporation, as issuer of Westpac Vanilla Instalment Equity Warrants ("Westpac VIEWs") over the following Underlying Securities, notifies of an amendment to the dividend previously announced in respect of those Underlying Securities:
Underlying Securities | CSL Limited (CSL) |
Dividend/distribution type | Final dividend |
Amount | $1.4696 per security |
Franking percentage | 0% |
Ex-distribution Date | 10 September 2020 |
Record Date | 11 September 2020 |
Payment Date | On or about 9 October 2020 |
As a result of CSL confirming their dividend in Australian dollars, having fixed the AUD/USD exchange rate for that dividend, the previously announced dividend amount on the series of Westpac VIEWs noted below is amended from $1.4810 per security to $1.4696 per security.
CSLIWM
CSLIWO
For further information please contact Westpac Structured Investments on 1800 990 107.
Capitalised terms not otherwise defined in this announcement have the same meaning as given in the Westpac VIEWS Product Disclosure Statement.
This document has been authorised for release by Tim Hartin, General Manager & Company Secretary
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Westpac Banking Corporation published this content on 15 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 September 2020 10:44:03 UTC