Notification of cessation of securities – WBC
Notification of cessation of +securities
Notification of cessation of +securities
1 / 7
Announcement Summary
Entity name
WESTPAC BANKING CORPORATION
Announcement Type
New announcement
Date of this announcement
Thursday April 14, 2022
Details of +securities that have ceased
ASX +security
codeSecurity description
Number of
+securities that
have ceased
The +securities have
ceased due to
Date of
cessation
WBCABSHARE RIGHTS34,060Other31/03/2022
Refer to next page for full details of the announcement
Notification of cessation of +securities
Notification of cessation of +securities
2 / 7
Part 1 - Announcement Details
1.1 Name of +Entity
WESTPAC BANKING CORPORATION
We (the entity named above) provide the following information about our issued capital.
1.2 Registered Number Type
ABN
Registration Number
33007457141
1.3 ASX issuer code
WBC
1.4 The announcement is
1.5 Date of this announcement
14/4/2022
New announcement
Notification of cessation of +securities
Notification of cessation of +securities
3 / 7
Part 2 - Details of +equity securities or +debt securities that have ceased
ASX +Security Code and Description
WBCAB : SHARE RIGHTS
Unquoted +equity securities that have ceased
Number of securities that have ceased
4,410
Reason for cessation
Other
Please provide additional details
Share Rights have been cash settled in accordance with a discretion that was included in the original terms of grant.
Date of cessation
31/3/2022
Is the entity paying any consideration for the cessation?
In what currency is the consideration
being paid?
AUD - Australian Dollar
Consideration amount per +security paid by the entity for the cessation
AUD 22.503475000000
Any other information the entity wishes to notify to ASX about the cessation?
1,524 Share Rights - 25 January 2022
2,124 Share Rights - 1 March 2022
762 Share Rights - 8 March 2022
ASX +Security Code and Description
WBCAB : SHARE RIGHTS
Unquoted +equity securities that have ceased
Number of securities that have ceased
29,650
Reason for cessation
Lapse of conditional right to securities because the conditions have not been, or have become incapable of being,
satisfied
Date of cessation
31/3/2022
Is the entity paying any consideration for the cessation?
No
Yes
Notification of cessation of +securities
Notification of cessation of +securities
4 / 7
Any other information the entity wishes to notify to ASX about the cessation?
26,771 Share Rights - 28 January 2022
2,012 Share Rights - 18 March 2022
867 Share Rights - 30 March 2022
Notification of cessation of +securities
Notification of cessation of +securities
5 / 7
Part 3 - Issued capital following changes
Following the cessation of the +securities the subject of this notification, the issued capital of the entity will
comprise:
3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
WBCHCQ : 3.25% INSTRUMENTS MAT 2-JAN-2026 MIN CONS $5HT NC4,000
WBCHBZ : 3.15% MAT 14-JUL-2027 MIN CONS $5HT NC12,000
WBC : ORDINARY FULLY PAID3,501,127,694
WBCHCF : CALLABLE FRN MTN MAT 16-FEB-2028 MIN CONS $5HT NC25,000
WBCPE : CAP NOTE 3-BBSW+3.05% PERP NON-CUM RED T-09-2213,105,705
WBCHBN : 4.125% MAT 04-JUN-2026 MIN CONS $5HT NC42,500
WBCHCA : 4.334% MAT 16-AUG-2029 MIN CONS $5HT NC17,500
WBCHCO : 3.25% INSTRUMENTS MAT 16-NOV-2023 MIN CONS $5HT NC30,000
WBCHCP : FR INSTRUMENTS MAT 16-NOV-2023 MIN CONS $5HT NC245,000
WBCPH : CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-09-2516,903,383
WBCHBK : 4.00% MAT 12-AUG-2027 MIN CONS $5HT NC13,000
WBCHCR : FR INSTRUMENTS MAT 24-APR-2024 MIN CONS $5HT NC190,000
WBCHCS : 3.000% INSTRUMENTS MAT 24-APR-2024 CONS $5HT NC35,000
WBCHCY : FRN MAT 15-JUL-2022 MIN CONS $5HT NC4,280
WBCHCZ : FRN MAT 15-AUG-2022 MIN CONS $5HT NC5,000
WBCHDA : FRN MAT 15-SEP-2022 MIN CONS $5HT NC5,000
WBCHDB : FRN MAT 17-OCT-2022 MIN CONS $5HT NC5,000
WBCHDC : FRN MAT 15-NOV-2022 MIN CONS $5HT NC5,000
Notification of cessation of +securities
Notification of cessation of +securities
6 / 7
WBCHDD : FRN MAT 14-FEB-2024 MIN CONS $5HT NC10,000
WBCHDE : FRN MAT 14-JUN-2024 MIN CONS $5HT NC5,000
WBCPI : CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-07-2414,230,580
WBCHBU : 4.80% MAT 14-JUN-2028 MIN CONS $5HT NC8,750
WBCHBT : 0.76% MAT 09-JUN-2026 MIN CONS $5HT NC1,000,000
WBCHBO : 5.00% MAT 23-FEB-2046 MIN CONS $5HT NC5,000
WBCPJ : CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-2717,229,363
WBCHCT : FR INSTRUMENT MAT 16-MAY-2022 CONS $5HT NC150,000
WBCHCU : FR INSTRUMENT MAT 16-AUG-2024 CONS $5HT NC170,000
WBCHCV : 2.250% INSTRUMENTS MAT 16-AUG-2024 CONS $5HT NC30,000
WBCHCC : FRN MTN MATURING 27-OCT-2022 MIN CONS $5HT NC237,500
WBCHCD : 3.125% MAT 27-OCT-2022 MIN CONS $5HT NC30,000
WBCHCL : 3.250% INSTRUMENTS MAT 4-SEP-2026 MIN CONS $5HT NC5,000
WBCHCG : 5.00% SUB INS MAT 02-MAR-2048 MIN CONS $5HT NC6,500
WBCHCJ : 3.70% INSTRUMENTS MAT 29-JUN-2028 MIN CONS $5HT NC5,000
WBCHCH : FRN MAT 6-MAR-2023 MIN CONS $5HT NC235,000
WBCHCI : 3.20% MAT 6-MAR-2023 MIN CONS $5HT NC25,000
WBCHCE : 5.00% FIXED RATE INSTRUMENTS MAT 24-JAN-2048 MIN CONS $5HT NC9,250
WBCHCK : FRN MAT 22-JUN-2028 MIN CONS $5HT NC72,500
WBCHCW : FRN INSTRUMENT MAT 27-AUG-29CONS $5HT NC100,000
WBCPK : CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-2917,500,000
WBCHDF : 0.766% NOTES MAT 13-MAY-2031 MIN CONS $5HT NC100,000
3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)
Notification of cessation of +securities
Notification of cessation of +securities
7 / 7
ASX +security code and description
Total number of
+securities on issue
WBCAB : SHARE RIGHTS4,688,774
WBCAC : US$ 5.0% FIXED RATE RESET PERP SUB CONV SECURITIES1,250,000,000
Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by
ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in
ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class
of +security in Part 2 of this form.
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.