CBAAU 3.610% 12Sep2034 Corp (USD)

Bond Factsheet

Commonwealth Bank of Australia

Indicative

Full Lot

Bid Price

94.152

Change in Bid Price

0.279

Bid Yield (%)

5.806 %

Change in Bid Yield

remove 0.107

Ask Price

94.352

Change in Ask Price

0.316

Ask Yield (%)

5.728 %

Change in Ask Yield

remove 0.121

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Commonwealth Bank of Australia provides banking, life insurance, and related services for individuals, small businesses, and medium sized commercial enterprises. The Bank offers corporate and general banking, international financing, institutional banking, and stock broking and funds management such as super annuation product.

Bond Issuer

Commonwealth Bank of Australia

Guarantor

Announcement Date

05 Sep 2019

Issue Date

12 Sep 2019

Maturity Date

12 Sep 2034

Years to Maturity / Next Call

7.941 / 2.939

Modified Duration

6.614 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.610

Coupon Type

Variable

Annual Coupon Rate

3.610

Coupon Frequency

Semi Annually

Seniority

Subordinated

Capital Structure

Tier 2

Reference Rate

Reset Date: 12Sep2029
Reset Rate: H15T5Y + 2.050%

ISIN

USQ2704MAA64

CUSIP

ZR4777978

Bond Currency

USD

Total Issue Size

1,250,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ AA

Bond Credit Rating (S&P/ Fitch)

***/ A

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Loss Absorption

Tier 2

Automatic Exchange or Write Down upon the occurrence of a Non-Viability Trigger Event

Non-Viability Trigger Event

A “Non-Viability Trigger Event” occurs when APRA notifies us in writing that it believes:

• an Exchange of all or some Subordinated Notes, or conversion or write down of capital instruments of the CBA Group, is necessary because, without it, we would become non-viable; or

• a public sector injection of capital, or equivalent support, is necessary because, without it, we would become non-viable.

APRA may specify an aggregate face value of capital instruments which must be Exchanged, Written Down, converted or written down (as applicable).

Exchange

No Subordinated Note or portion thereof can, or will, be Exchanged at the option of a holder thereof.

If a Non-Viability Trigger Event has occurred and all or some of the Subordinated Notes (or percentage of the Outstanding Principal Amount of each Subordinated Note) are required to be Exchanged in accordance with “—Non-Viability Trigger Event”, then:

• Exchange of the relevant Subordinated Notes or percentage of the Outstanding Principal Amount of each Subordinated Note will occur in accordance with “—Non-Viability Trigger Event” and “—Exchange Mechanics” immediately upon the date of occurrence of the Non-Viability Trigger Event; and

• the entry of the corresponding Subordinated Note in each relevant holding of a holder of Subordinated Notes in the register of the Depositary will constitute an entitlement of that holder of Subordinated Notes (or, where the provisions described under “—Exchange Mechanics — Exchange where the holder of Subordinated Notes does not wish to receive Ordinary Shares or is an Ineligible Subordinated Holder” applies, of the nominee) to the relevant number of Ordinary Shares (and, if applicable, also to any remaining balance of the Subordinated Notes or remaining percentage of the Outstanding Principal Amount of each Subordinated Note), and we will recognize the holder of Subordinated Notes (or, where “—Exchange Mechanics — Exchange where the holder of Subordinated Notes does not wish to receive Ordinary Shares or is an Ineligible Subordinated Holder” applies, the nominee) as having been issued the relevant Ordinary Shares for all purposes,

in each case without the need for any further act or step by us, the holder of the Subordinated Note or any other person (and we will, as soon as possible thereafter and without delay on our part, take any appropriate procedural steps to record such Exchange, including to procure the updating of the register of the Depositary and the Ordinary Share register and seek quotation of Ordinary Shares issued on Exchange).

Deferral Interest Payment

Cumulative Deferral

Issuer Call

As described above under “—APRA approval required for Subordinated Note Redemption or Subordinated Note Repurchase”, we may redeem prior to the maturity date in whole but not in part, the Subordinated Notes pursuant to a Subordinated Note Redemption upon the occurrence of certain tax events or regulatory events, as described below. Because the 2034 Subordinated Notes Pricing Supplement specifies that an issuer call is applicable, we may also redeem all of the 2034 Subordinated Notes on the Optional Redemption Date. The Optional Redemption Date will be September 12, 2029.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

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