GENERAL: WBC: Westpac Self-Funding Instalments over securities in TOL
4 Mar 2010 1:44 pm
WBC
04/03/2010
GENERAL
REL: 1344 HRS Westpac Banking Corporation
GENERAL: WBC: Westpac Self-Funding Instalments over securities in TOL
4 March 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 Toll Holdings Limited
(TOL)
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 Toll Holdings Limited (TOL)
Distribution/Entitlement Ordinary dividend
Amount $0.115
Franking percentage 100%
Ex-distribution/Entitlement Date 5 March 2010
Record Date 12 March 2010
Payment Date 2 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
TOLSWE $7.4189 $0.1150 $0.0022 $7.3017
TOLSWF $3.3111 $0.1150 $0.0022 $3.1939
For further information please contact Westpac Banking Corporation on 1800
990 107.
For and on behalf of Westpac Banking Corporation
End CA:00192103 For:WBC Type:GENERAL Time:2010-03-04:13:44:20