CBAAU 3.150% 27Aug2036 Corp (SGD)

Bond Factsheet

Commonwealth Bank of Australia

Indicative

Full Lot

Bid Price

98.902

Change in Bid Price

Bid Yield (%)

3.388 %

Change in Bid Yield

0.017

Ask Price

99.264

Change in Ask Price

remove 0.011

Ask Yield (%)

3.315 %

Change in Ask Yield

0.002

Indicative price as of 21 Oct 2026, 4:01pm

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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

19 Aug 2026

Issue Date

27 Aug 2026

Maturity Date

27 Aug 2036

Years to Maturity / Next Call

9.854 / 4.848

Modified Duration

8.346 @ 21 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.150

Coupon Type

Variable

Annual Coupon Rate

3.150

Coupon Frequency

Semi Annually

Seniority

Subordinated

Capital Structure

Tier 2

Reference Rate

Reset Date: 27 August 2031
Reset Rate:5-Year SORA OIS + Initial Margin (1.107%)

ISIN

XS3482658146

CUSIP

DO7549581

Bond Currency

SGD

Total Issue Size

325,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

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

Non-Viability Trigger Event

(1) A Non-Viability Trigger Event occurs when APRA notifies the Issuer in writing that it believes:

(A) an Exchange of all or some Notes, or conversion or write down of capital instruments of the CBA Group, is necessary because, without it, the Issuer would become non-viable; or

(B) a public sector injection of capital, or equivalent support, is necessary because, without it, the Issuer would become non-viable, (a “Non-Viability Trigger Event”).

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

(2) If a Non-Viability Trigger Event occurs, the Issuer must Exchange in accordance with Conditions 21(b) and 21(c) such number of Notes (or, if it so determines, such percentage of the Outstanding Principal Amount of each Note) as is equal (taking into account any conversion or write down of other Relevant Securities as referred to in Condition 21(a)(3)) to the aggregate face value of capital instruments which APRA has notified the Issuer must be Exchanged, converted or written down (or, if APRA has not so notified the Issuer, such number or, if the Issuer so determines, such percentage of the Outstanding Principal Amount of each Note as is necessary to satisfy APRA that the Issuer will no longer be non-viable). If a Non-Viability Trigger Event occurs under Condition 21(a)(1)(B), the Issuer must Exchange all Notes.

Exchange

(1) If a Non-Viability Trigger Event has occurred and all or some of the Notes (or percentage of the Outstanding Principal Amount of each Note) are required to be Exchanged in accordance with Condition 21(a), then:

(A) Exchange of the relevant Notes or percentage of the Outstanding Principal Amount of each Note will occur in accordance with Conditions 21(a) and 22 immediately upon the date of occurrence of the Non-Viability Trigger Event; and

(B) the entry of the corresponding Note in each relevant Noteholder’s holding in the Register will, in each case, constitute an entitlement of that Noteholder (or, where Condition 22(j) applies, of the nominee) to the relevant number of Ordinary Shares (and, if applicable, also to any remaining balance of the Notes or remaining percentage of the Outstanding Principal Amount of each Note), and the Issuer will recognise the Noteholder (or, where Condition 22(j) 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 the Issuer, the Noteholder or any other person (and the Issuer will, as soon as possible thereafter and without delay on the part of the Issuer, take any appropriate procedural steps to record such Exchange, including the updating of the Register and the Ordinary Share register and seek quotation of Ordinary Shares issued on Exchange).

(2) In relation to an Exchange, the Issuer shall notify the Registrar of the percentage of the Outstanding Principal Amount of each Note that has been Exchanged and the manner in which such reduction in Outstanding Principal Amount is to be reflected and instruct the Registrar to reflect this Exchange in any relevant form of note or certificate and the Register so that the Outstanding Principal Amount of such Note is reduced by the relevant percentage. If a definitive Note has been issued to a Noteholder in respect of such Note then, if the Issuer so requires, such Noteholder shall surrender such definitive Note to the Registrar and the Registrar shall deliver to the Noteholder a new definitive Note with a reduced Outstanding Principal Amount reflecting the Exchange.

Issuer Call

The Notes then outstanding may be redeemed by the Issuer on 27 August 2031(the “Optional Redemption Date”) at the Optional Redemption Amount together with interest accrued to, but excluding, the Optional Redemption Date, subject to the prior written approval of the Australian Prudential Regulation Authority (“APRA”). Investors should not expect that APRA’s approval will be given.

Additional Note

Redemption for Regulatory Reasons

This Condition 6(c) applies only to Subordinated Notes.

Subject to Condition 6(n), the Notes of this Series may be redeemed at the option of the Issuer in whole, but not in part, at any time (in the case of Notes other than Floating Rate Notes) or on any Interest Payment Date (in the case of Floating Rate Notes), on giving not less than 30 nor more than 60 days’ notice in accordance with Condition 16 (which notice shall be irrevocable), at the Early Redemption Amount provided in, or calculated in accordance with, paragraph (g) or (h) (as applicable) below, together with (if provided in such paragraphs) interest accrued up to, but excluding, the date fixed for redemption, if the Issuer determines that as a result of a change in the laws of Australia or a change in APRA’s prudential standards (including following any announcement of a prospective change or amendment which has been or will be introduced) all, some or a percentage of all or some of the Notes are not or will not be treated as Tier 2 Capital of the Group under APRA’s prudential standards (as amended from time to time), other than as a result of a change of treatment expected by the Issuer as at the Issue Date provided that no such notice of redemption shall be given earlier than 60 business days before the earliest date (or, in the case of Floating Rate Notes, the Interest Payment Date occurring immediately before such earliest date) on which all, some or a percentage of all or some of the Notes will cease to be treated as Tier 2 Capital

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

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