Commonwealth Bank of Australia (CBA) (CBAAU)

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Commonwealth Bank of Australia (CBA) (CBAAU)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CBAAU	Commonwealth Bank of Australia (CBA)	£650		1	APAC	Aug 13, 2026

Tranche #1Commonwealth Bank of Australia (CBA)

currency

GBP

size (m)

650.000

maturity

Aug 21, 2036

type

Fixed Rate Reset

tenor

10.000

call

5.00

registration

Reg S Only

benchmark

ranking

Tier 2

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

G+145 area

ipt-pxd

-25

guidance

Set at G+120#

spread

120

coupon

5.597%

spread set

price

100.00000

yield

5.597%

book size (m)

1,600

peak book (m)

2,200

x-covered

2.46

book attrition

-27.27%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

2,200

x-covered

2.46

book attrition

-27.27%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1600; First Pay: 2027-02-21; Redemption: 2031-08-21; Registration: Reg S Only; Comments: UKT 0.25% July-2031 @ 81.693 (mid) / 81.673 (bid). Tax Call: Yes. Regulatory Call: Yes. LEI: MSFSBD3QN1GSN7Q6C537. Listing: Australian Securities Exchange (ASX) ;

Use of Proceeds

General Corporate Purposes

Relative Value

Tier 2
10NC5 (Aug 2036) @ G+145a
Implied Spread for fresh 10yr @ G+115
Priced at G+120
NIC of +5

COMPS
Ticker	Currency / Size	Rating (M/S/F)	Maturity	Call Date	UKT Spread to Call	Sonia Spread Equiv
ANZ	GBP 500m	A3/A-/A-	18/08/2036	18/08/2031	UKT+113	S+130

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CreditFlow: End of Day (Europe IG)	Aug 13, 2026

Aug 13, 2026

1 to 1 of 1

	PRICED: Commonwealth Bank of Australia £650m 10NC5 T2; UKT+120bp	Aug 13, 2026
	ALLOCATIONS OUT: Commonwealth Bank of Australia £650m 10NC5 T2; UKT+120	Aug 13, 2026
	LAUNCHED: Commonwealth Bank of Australia £650m 10NC5 T2; UKT+120bp	Aug 13, 2026
	UPDATE: Commonwealth Bank of Australia £ bmk 10NC5 T2; Spread set at UKT+120#	Aug 13, 2026
	UPDATE (BOOKS): Commonwealth Bank of Australia £ bmk 10NC5 T2; UKT+145a	Aug 13, 2026
	NEW ISSUE: Commonwealth Bank of Australia £ bmk 10NC5 T2; UKT+145a	Aug 13, 2026

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Commonwealth Bank of Australia (CBA) (CBAAU)

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