Notification of cessation of securities – WBC

Notification of cessation of +securities
Notification of cessation of +securities
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Announcement Summary
Entity name
WESTPAC BANKING CORPORATION
Announcement Type
New announcement
Date of this announcement
Friday December 22, 2023
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 RIGHTS28,657Other31/12/2023
WBCABSHARE RIGHTS384,801Lapse of conditional right to
securities because the
conditions have not been, or
have become incapable of
being, satisfied
22/12/2023
Refer to next page for full details of the announcement

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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
22/12/2023
New announcement

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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
28,657
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
31/12/2023
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 21.250000000000
Any other information the entity wishes to notify to ASX about the cessation?
Transaction dates:
1,037 Share Rights - 23 October 2023
1,444 Share Rights - 24 October 2023
16,388 Share Rights - 17 November 2023
9,224 Share Rights - 28 November 2023
564 Share Rights - 18 December 2023
ASX +Security Code and Description
WBCAB : SHARE RIGHTS
Unquoted +equity securities that have ceased
Number of securities that have ceased
384,801
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
22/12/2023
Is the entity paying any consideration for the cessation?
Any other information the entity wishes to notify to ASX about the cessation?
No
Yes

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Any other information the entity wishes to notify to ASX about the cessation?
Transaction dates:
375,020 Share Rights - 2 November 2023
5,556 Share Rights - 13 December 2023
4,225 Share Rights - 19 December 2023
Please note 176,475 Share Rights were previously lapsed for KMP, disclosed via the 3H lodged on 9 November 2023

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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
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-07-246,208,127
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
WBCHCL : 3.250% INSTRUMENTS MAT 4-SEP-2026 MIN CONS $5HT NC5,000

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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 $5HT NC100,000
3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
WBCAB : SHARE RIGHTS4,272,755
WBCAC : US$ 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.