Company Announcements

Exercise of Call Option XS1458412597

Source: RNS
RNS Number : 7933F
Commonwealth Bank of Australia
20 July 2021
 

NOTICE OF REDEMPTION

relating to

COMMONWEALTH BANK OF AUSTRALIA

(the Issuer)

USD 50,000,000 Linear Zero Callable Accretor Notes due August 2036

under the U.S.$70,000,000,000

Euro Medium Term Note Programme

(ISIN XS1458412597)

 

(the Notes)


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COMMONWEALTH BANK OF AUSTRALIA (the Issuer) hereby irrevocably gives notice to the holders of the above Notes that it is exercising its option under Condition 6(c) of the Notes to redeem all of the Notes on the Optional Redemption Date falling on 3 August 2021 at the Optional Redemption Amount of USD 2,383,000.00 (as specified in the Final Terms relating to the Notes dated 29 July 2016 (the Final Terms)).

Furthermore, the Issuer hereby provides notice that it intends to cancel the listing of the Notes, which are listed on the Official List of the Financial Conduct Authority and admitted to trading on the Regulated Market of the London Stock Exchange.

Accordingly, the Issuer will request the Financial Conduct Authority to cancel the listing of the Notes on or around 3 August 2021.

Capitalised terms used but not otherwise defined hitherto shall have the meanings ascribed to them in the Final Terms.

 

For further information, please contact:

Commonwealth Bank of Australia
Ground Floor
Darling Park
Tower 1
201 Sussex Street
Sydney
New South Wales 2000
Australia
Email:  groupfunding@cba.com.au

 

Dated 20 July 2021

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