GENERAL: WBC: Westpac Self-Funding Instalments over securities in CCL
19 Feb 2010 4:45 pm
WBC
19/02/2010
GENERAL
REL: 1645 HRS Westpac Banking Corporation
GENERAL: WBC: Westpac Self-Funding Instalments over securities in CCL
Westpac Banking Corporation ABN 33 007 457 141
Structured Equity Investments
Level 5, 275 Kent Street
Telephone: 61 2 8204 2727
Facsimile: 61 2 8254 0795
www.westpac.com.au/structuredinvestments
19 February 2010
Mr Neil Walsh
Warrant Administration
Australian Securities Exchange
Level 6, 20 Bridge St
Sydney NSW 2000
Dear Mr Walsh,
Re: Westpac Self-Funding Instalments over securities in Coca-Cola Amatil
Limited (CCL)
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 Security
Securities Coca-Cola Amatil Limited (CCL)
Distribution/Entitlement Ordinary distribution
Amount $0.25
Franking percentage 100%
Ex-distribution/Entitlement Date 22 February 2010
Record Date 26 February 2010
Payment Date 6 April 2010
As detailed in the applicable Product Disclosure Statement/s, Instalment
holders direct that distributions be applied to reduce the Completion Payment
of the SFI. In addition, 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-distribution
date. The following SFI will commence trading ex-distribution on the same
date as the underlying securities are ex-distribution.
Resulting Change in Completion Payment for Self Funding Instalments
ASX Code Previous
Completion
Payment
Distribution
applied to
reduce
Completion
Payment
Interest
Refund applied
to reduce
Completion
Payment
New
Completion
Payment
CCLSWB $4.1364 $0.2500 $0.0052 $3.8812
For further information please contact Westpac Banking Corporation on 1800
990 107.
For and on behalf of Westpac Banking Corporation
End CA:00191422 For:WBC Type:GENERAL Time:2010-02-19:16:45:32