Exercise of Call Notice - ISIN XS0782475502

Source: RNS
RNS Number : 9642J
Commonwealth Bank of Australia
03 May 2022
 

NOTICE OF REDEMPTION

relating to

COMMONWEALTH BANK OF AUSTRALIA

(the Issuer)

EUR 62,000,000 Zero Coupon Callable Notes due May 2042

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

Euro Medium Term Note Programme

(ISIN XS0782475502)

 

(the Notes)

 

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 21 May 2022 at the Optional Redemption Amount of EUR 148,024.43 per Calculation Amount (as specified in the Final Terms relating to the Notes dated 17 May 2012 (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 FCA and admitted to trading on the London Stock Exchange.

Accordingly, the Issuer will request the Financial Conduct Authority to cancel the listing of the Notes on or around 21 May 2022.

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

 

For further information, please contact:

Group Funding
Ground Floor

Darling Park, Tower 1

201 Sussex St

Sydney

Telephone:       +61 2 9118 1339

Email:              groupfunding@cba.com.au

 

Dated 2 May 2022

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