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Westpac Self-Funding Instalments SPDS

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Westpac Self-Funding Instalments SPDS Westpac Self-Funding Instalments. Supplementary Product Disclosure Statement. Date: 23 June 2020 A supplement to the Product Disclosure Statement dated 1 July 2013. Issued by Westpac Banking Corporation ABN 33 007 457 141 Australian Financial Services Licence number 233714. 1. Introduction. This Supplementary Product Disclosure Statement dated 23 June 2020 (the SPDS) supplements the Westpac Self- Funding Instalments (Westpac SFIs) Product Disclosure Statement dated 1 July 2013 (the Original PDS) as previously supplemented by the SPDS dated 24 June 2019. This SPDS should be read with the Original PDS, which together form the Product Disclosure Statement (the PDS). The information contained in this SPDS combines, replaces and supersedes all previous SPDSs. This SPDS is also available on Westpac’s website at westpac.com.au/structuredinvestments Terms defined in the Original PDS have the same meaning in this SPDS, unless the context requires otherwise. This SPDS: (a) provides details of the individual Series of Westpac SFIs; (b) identifies in bold and marked (*) in the Summary Table below details of the new Series of Westpac SFIs (New Westpac SFIs); (c) updates wording in the Original PDS in relation to Underlying Securities and Listed Entities; (d) provides additional fee disclosure in respect of certain Series of Westpac SFIs over Underlying Securities that are, or include, units in a managed investment scheme (refer to section 5.11(c) of the Original PDS for further information); (e) updates wording in the Original PDS in relation to tax considerations; (f) removes references to the requirement for ASX consent (where previously applicable) in relation to the exercise of Westpac’s discretion to amend or adjust the Terms of the Westpac SFIs or a Series of Westpac SFIs, to reflect changes to the ASX Operating Rules; (g) amends wording in the Original PDS in relation to amendments to the Terms of Issue; (h) updates wording in the Original PDS to reflect that Net Nominees Limited, the Security Trustee, is no longer an Authorised Representative of Westpac; (i) updates wording in the Original PDS relating to privacy and the collection, use and disclosure of personal information; and (j) updates the wording in the original PDS in relation to the Banking Code of Practice. 3 2. Summary Table. Set out below is the consolidated Summary Table of the Series of Westpac SFIs on offer. This Summary Table combines, replaces and supersedes all previous summary tables in respect of the Series referred to in the table below. The details for the New Westpac SFIs are highlighted in bold and marked (*). Date of PDS Minimum number or SPDS Underlying Loan Amount of Securities for under which Securities Relevant Listed (Completion Securityholder SFIs were Completion ASX Code Entity ASX Code Payment) Applications Issued Date Issue Size AGL AGL Energy AGLSWR $4.9486 250 23/04/2015 30/06/2020 10 million Limited AGL AGL Energy AGLSWB $8.9447 240 24/06/2019 13/06/2024 10 million Limited ALL Aristocrat Leisure ALLSWB $15.1718 170 24/06/2019 13/06/2024 10 million Limited AMP AMP Limited AMPSWR $3.4339 600 23/04/2015 30/06/2020 10 million AMP AMP Limited AMPSWA $2.4769 850 8/06/2017 30/06/2022 10 million AMP AMP Limited AMPSWB $1.0666 2300 24/06/2019 13/06/2024 10 million ANN Ansell Limited ANNSWR $15.4558 150 23/04/2015 30/06/2020 10 million ANN Ansell Limited ANNSWT $9.5440 230 27/11/2015 30/06/2020 10 million ANN Ansell Limited ANNSWB $12.4595 200 24/06/2019 13/06/2024 10 million ANZ Australia and ANZSWR $15.8829 120 23/04/2015 30/06/2020 10 million New Zealand Banking Group Limited ANZ Australia and ANZSWT $9.5607 160 27/11/2015 30/06/2020 10 million New Zealand Banking Group Limited ANZ Australia and ANZSWW $7.2036 200 29/04/2016 30/06/2020 10 Million New Zealand Banking Group Limited ANZ Australia and ANZSWA $12.2629 150 8/06/2017 30/06/2022 10 million New Zealand Banking Group Limited ANZ Australia and ANZSWB $12.8893 180 24/06/2019 13/06/2024 10 million New Zealand Banking Group Limited ANZ Australia and ANZSWC* $9.5500 260 23/06/2020 13/06/2024 10 million New Zealand Banking Group Limited ASX ASX Limited ASXSWR $16.3972 100 23/04/2015 30/06/2020 10 million ASX ASX Limited ASXSWB $37.2939 70 24/06/2019 13/06/2024 10 million AZJ Aurizon Holdings AZJSWR $1.9669 850 23/04/2015 30/06/2020 10 million Limited BEN Bendigo and BENSWR $4.6363 350 23/04/2015 30/06/2020 10 million Adelaide Bank Limited BEN Bendigo and BENSWW $2.1325 580 29/04/2016 30/06/2020 10 million Adelaide Bank Limited 4 Date of PDS Minimum number or SPDS Underlying Loan Amount of Securities for under which Securities Relevant Listed (Completion Securityholder SFIs were Completion ASX Code Entity ASX Code Payment) Applications Issued Date Issue Size BEN Bendigo and BENSWB $4.8489 450 24/06/2019 13/06/2024 10 million Adelaide Bank Limited BHP BHP Group BHPSWR $9.9953 150 23/04/2015 30/06/2020 10 million Limited BHP BHP Group BHPSWW $2.0797 300 29/04/2016 30/06/2020 10 Million Limited BHP BHP Group BHPSWA $6.9836 200 8/06/2017 30/06/2022 10 million Limited BHP BHP Group BHPSWB $18.2373 130 24/06/2019 13/06/2024 10 million Limited BLD Boral Limited BLDSWR $2.0254 660 23/04/2015 30/06/2020 10 million BLD Boral Limited BLDSWB $2.4105 940 24/06/2019 13/06/2024 10 million BOQ Bank of BOQSWR $5.4085 290 23/04/2015 30/06/2020 10 million Queensland Limited BOQ Bank of BOQSWB $4.2669 540 24/06/2019 13/06/2024 10 million Queensland Limited BSL BlueScope Steel BSLSWR $2.0981 900 23/04/2015 30/06/2020 10 million Limited BXB Brambles Limited BXBSWR $5.9614 360 23/04/2015 30/06/2020 10 million BXB Brambles Limited BXBSWT $4.5058 460 27/11/2015 30/06/2020 10 million BXB Brambles Limited BXBSWA $4.7225 400 8/06/2017 30/06/2022 10 million BXB Brambles Limited BXBSWB $5.4371 400 24/06/2019 13/06/2024 10 million CBA Commonwealth CBASWR $41.0473 50 23/04/2015 30/06/2020 10 million Bank of Australia CBA Commonwealth CBASWT $25.4465 60 27/11/2015 30/06/2020 10 million Bank of Australia CBA Commonwealth CBASWA $32.4498 50 8/06/2017 30/06/2022 10 million Bank of Australia CBA Commonwealth CBASWB $34.4177 60 24/06/2019 13/06/2024 10 million Bank of Australia CCL Coca-Cola Amatil CCLSWR $4.7644 380 23/04/2015 30/06/2020 10 million Limited CGF Challenger CGFSWB $2.8447 650 24/06/2019 13/06/2024 10 million Limited COH Cochlear Limited COHSWR $47.4828 50 23/04/2015 30/06/2020 10 million COL Coles Group COLSWB $6.1897 400 24/06/2019 13/06/2024 10 million Limited COL Coles Group COLSWC* $8.2000 270 23/06/2020 13/06/2024 10 million Limited CPU Computershare CPUSWR $6.7887 300 23/04/2015 30/06/2020 10 million Limited CPU Computershare CPUSWB $7.9172 300 24/06/2019 13/06/2024 10 million Limited CSL CSL Limited CSLSWR $52.8920 50 23/04/2015 30/06/2020 10 million 5 Date of PDS Minimum number or SPDS Underlying Loan Amount of Securities for under which Securities Relevant Listed (Completion Securityholder SFIs were Completion ASX Code Entity ASX Code Payment) Applications Issued Date Issue Size CSL CSL Limited CSLSWA $67.8429 40 8/06/2017 30/06/2022 10 million CSL CSL Limited CSLSWB $98.7810 25 24/06/2019 13/06/2024 10 million CSL CSL Limited CSLSWC* $149.0000 20 23/06/2020 13/06/2024 10 million CWN Crown Resorts CWNSWR $4.6255 280 23/04/2015 30/06/2020 10 million Limited CWN Crown Resorts CWNSWT $3.2071 400 27/11/2015 30/06/2020 10 million Limited CWN Crown Resorts CWNSWB $5.5302 400 24/06/2019 13/06/2024 10 million Limited FLT Flight Centre FLTSWW $15.8925 120 29/04/2016 30/06/2020 10 million Travel Group Limited FLT Flight Centre FLTSWB $18.8978 120 24/06/2019 13/06/2024 10 million Travel Group Limited FMG Fortescue Metals FMGSWB $3.3595 640 24/06/2019 13/06/2024 10 million Group Ltd FMG Fortescue Metals FMGSWC* $6.8200 300 23/06/2020 13/06/2024 10 million Group Ltd GMG Goodman Group GMGSWR $2.8040 660 23/04/2015 30/06/2020 10 million GMG Goodman Group GMGSWB $7.0778 370 24/06/2019 13/06/2024 10 million GPT GPT Group GPTSWR $1.7931 870 23/04/2015 30/06/2020 10 million IAG Insurance IAGSWR $2.1956 670 23/04/2015 30/06/2020 10 million Australia Group Limited IAG Insurance IAGSWA $2.3656 700 8/06/2017 30/06/2022 10 million Australia Group Limited IAG Insurance IAGSWB $3.4278 670 24/06/2019 13/06/2024 10 million Australia Group Limited ILC iShares S&P/ ASX ILCSWR $11.8524 140 23/04/2015 30/06/2020 10 million 20 ETF ILC iShares S&P/ ASX ILCSWT $8.0182 200 27/11/2015 30/06/2020 10 million 20 ETF ILC iShares S&P/ ASX ILCSWX $3.8579 300 31/01/2017 30/06/2020 10 million 20 ETF ILC iShares S&P/ ASX ILCSWA $9.6059 200 8/06/2017 30/06/2022 10 million 20 ETF ILC iShares S&P/ ASX ILCSWZ $4.2649 300 8/06/2017 30/06/2022 10 million 20 ETF ILC iShares S&P/ ASX ILCSWB $11.3403 200 24/06/2019 13/06/2024 10 million 20 ETF IOZ iShares Core IOZSWR $10.8667 160 23/04/2015 30/06/2020 10 million S&P/ ASX 200 ETF IOZ iShares Core IOZSWT $8.1977 210 27/11/2015 30/06/2020 10 million S&P/ ASX 200 ETF 6 Date of PDS Minimum number or SPDS Underlying Loan Amount of Securities for under which Securities Relevant Listed (Completion Securityholder SFIs were Completion ASX Code Entity ASX Code Payment) Applications Issued Date Issue Size IOZ iShares Core IOZSWX $4.1525 360 31/01/2017 30/06/2020 10 million S&P/ ASX 200 ETF IOZ iShares Core IOZSWA $10.2147 200 8/06/2017 30/06/2022 10 million S&P/ ASX 200 ETF IOZ iShares Core IOZSWZ $4.8059 300 8/06/2017 30/06/2022 10 million S&P/ ASX 200 ETF IOZ iShares Core IOZSWB $11.8494 200 24/06/2019 13/06/2024 10 million S&P/ ASX 200 ETF IPL Incitec Pivot IPLSWR $2.2816 1050 23/04/2015 30/06/2020 10 million Limited IPL
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