GENERAL: WBC: Westpac Self-Funding Instalments over securities in RIO
23 Feb 2010 5:35 pm
WBC
23/02/2010
GENERAL
REL: 1735 HRS Westpac Banking Corporation
GENERAL: WBC: Westpac Self-Funding Instalments over securities in RIO
Re: Westpac Self-Funding Instalments over securities in Rio Tinto Limited
(RIO)
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 Rio Tinto Limited (RIO)
Distribution/Entitlement Ordinary dividend
Amount $0.5156
Franking percentage 100%
Ex-distribution/Entitlement Date 24 February 2010
Record Date 2 March 2010
Payment Date 1 April 201
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
RIOSWB $22.2637 $0.5156 $0.0106 $21.7375
RIOSWC $50.6918 $0.5156 $0.0106 $50.1656
RIOSWD $70.2648 $0.5156 $0.0106 $69.7386
For further information please contact Westpac Banking Corporation on 1800
990 107.
For and on behalf of Westpac Banking Corporation
End CA:00191551 For:WBC Type:GENERAL Time:2010-02-23:17:35:10