GENERAL: WBC: Westpac Self-Funding Instalments over securities in UGL
1 Mar 2010 5:28 pm
WBC
01/03/2010
GENERAL
REL: 1728 HRS Westpac Banking Corporation
GENERAL: WBC: Westpac Self-Funding Instalments over securities in UGL
Re: Westpac Self-Funding Instalments over securities in UGL Limited (UGL)
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 UGL Limited (UGL)
Distribution/Entitlement Ordinary dividend
Amount $0.29
Franking percentage 100%
Ex-distribution/Entitlement Date 2 March 2010
Record Date 9 March 2010
Payment Date 19 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
UGLSWB $6.5160 $0.2900 $0.0057 $6.2203
For further information please contact Westpac Banking Corporation on 1800
990 107.
For and on behalf of Westpac Banking Corporation
End CA:00191929 For:WBC Type:GENERAL Time:2010-03-01:17:28:44