GENERAL: WBC: Westpac Self-Funding Instalments over securities in BHP
26 Feb 2010 4:43 pm
WBC
26/02/2010
GENERAL
REL: 1643 HRS Westpac Banking Corporation
GENERAL: WBC: Westpac Self-Funding Instalments over securities in BHP
26 February 2010
Mr Ross Pullen
Warrant Administration
Australian Securities Exchange
Level 6, 20 Bridge St
Sydney NSW 2000
Dear Mr Pullen,
Re: Westpac Self-Funding Instalments over securities in BHP Billiton Limited
(BHP)
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 BHP Billiton Limited (BHP)
Distribution/Entitlement Ordinary dividend
Amount $0.491918
Franking percentage 100%
Ex-distribution/Entitlement Date 1 March 2010
Record Date 5 March 2010
Payment Date 23 March 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
BHPSWB $11.8494 $0.4919 $0.0097 $11.3478
BHPSWC $16.0505 $0.4919 $0.0097 $15.5489
BHPSWE $20.8111 $0.4919 $0.0097 $20.3095
BHPSWF $24.8018 $0.4919 $0.0097 $24.3002
For further information please contact Westpac Banking Corporation on 1800
990 107.
For and on behalf of Westpac Banking Corporation
End CA:00191826 For:WBC Type:GENERAL Time:2010-02-26:16:43:52