Application for quotation of securities – WBC
Application for quotation of +securities
Application for quotation of +securities
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Announcement Summary
Entity name
WESTPAC BANKING CORPORATION
Announcement Type
New announcement
Date of this announcement
Monday December 18, 2023
The +securities to be quoted are:
Total number of +securities to be quoted
ASX +security
codeSecurity description
Number of +securities to
be quotedIssue date
WBCPMCAP NOTE 3-BBSW+3.10% PERP NON-CUM
RED T-09-31
17,500,00018/12/2023
Refer to next page for full details of the announcement
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Application for quotation of +securities
Application for quotation of +securities
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Part 1 - Entity and announcement details
1.1 Name of entity
WESTPAC BANKING CORPORATION
We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix
2A of the ASX Listing Rules.
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
18/12/2023
New announcement
Application for quotation of +securities
Application for quotation of +securities
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
Previous Appendix 3B details:
Announcement Date and
Time
20-Nov-2023 08:49
Announcement Title
New - Proposed issue of securities -
WBC
Selected Appendix 3B to submit quotation
request
A non-+pro rata offer of +securities under a
+disclosure document or +PDS
2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the
Appendix 3B?
No
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Application for quotation of +securities
Application for quotation of +securities
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Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B
Issue Details
ASX +security code and description
WBCPM : CAP NOTE 3-BBSW+3.10% PERP NON-CUM RED T-09-31
Issue date
18/12/2023
Issue details
Number of +securities to be quoted
17,500,000
Are the +securities being issued for a cash consideration?
In what currency is the cash consideration being paid?
AUD - Australian Dollar
What is the issue price per +security?
AUD 100.00000000
Any other information the entity wishes to provide about the +securities to be quoted
N/A
Yes
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Application for quotation of +securities
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Part 4 - Issued capital following quotation
Following the quotation of the +securities the subject of this application, the issued capital of the entity will
comprise:
(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one
application for quotation/issuance currently with ASX for processing.)
4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the
+securities subject of this application)
ASX +security code and description
Total number of
+securities on issue
WBCHCQ : 3.25% INSTRUMENTS MAT 2-JAN-2026 MIN CONS $5HT NC4,000
WBCPL : CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-2815,090,880
WBC : ORDINARY FULLY PAID3,509,076,960
WBCHBN : 4.125% MAT 04-JUN-2026 MIN CONS $5HT NC42,500
WBCHCA : 4.334% MAT 16-AUG-2029 MIN CONS $5HT NC17,500
WBCPH : CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-09-2516,903,383
WBCHCR : FR INSTRUMENTS MAT 24-APR-2024 MIN CONS $5HT NC190,000
WBCHCS : 3.000% INSTRUMENTS MAT 24-APR-2024 CONS $5HT NC35,000
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
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
WBCHCU : FR INSTRUMENT MAT 16-AUG-2024 CONS $5HT NC170,000
WBCHCV : 2.250% INSTRUMENTS MAT 16-AUG-2024 CONS $5HT NC30,000
WBCPM : CAP NOTE 3-BBSW+3.10% PERP NON-CUM RED T-09-3117,500,000
Application for quotation of +securities
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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
WBCHCE : 5.00% FIXED RATE INSTRUMENTS MAT 24-JAN-2048 MIN CONS $5HT NC9,250
WBCHCW : FRN INSTRUMENT MAT 27-AUG-29CONS $5HT NC100,000
WBCHDG : 4.65% SUB ORD INS MAT 07SEP2032 MIN CONS $5HT NC45,000
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 $5HT NC100,000
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
WBCAB : SHARE RIGHTS4,686,213
WBCAC : US$ 5.0% FIXED RATE RESET PERP SUB CONV SECURITIES1,250,000,000
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.