Investor Presentaiton
Key Dates
Key dates for the Offer
Lodgement of Prospectus with ASIC
Securityholder Offer Record Date
Bookbuild
Announcement of Margin
Opening Date for the Offer
Closing Date for the Offer
Issue Date
Commencement of deferred settlement trading
Despatch of Holding Statements
Commencement of trading on normal settlement basis
Key dates for CommBank PERLS VIII Capital Notes
First Distribution payment date¹
Call Date
Mandatory Exchange Date²
Key dates for Eligible PERLS III Holders
Reinvestment Offer Record Date
Last day of ASX trading for PERLS III
Opening Date for the Reinvestment Offer
Closing Date for the Reinvestment Offer
Record date for final distribution on PERLS III
Reinvestment Date
Issue Date
Offer
_
when CommBank PERLS VIII Capital Notes are Issued under the Reinvestment
Payment date for final distribution on PERLS III
Exchange date for PERLS III which did not participate in the Reinvestment Offer
16 February 2016
22 February 2016
23 February 2016
24 February 2016
24 February 2016
5.00pm (Sydney time) 18 March 2016
30 March 2016
31 March 2016
1 April 2016
4 April 2016
15 June 2016
15 October 2021
15 October 2023
22 February 2016
24 February 2016
24 February 2016
5.00pm (Sydney time) 18 March 2016
29 March 2016
30 March 2016
30 March 2016
6 April 2016
6 April 2016
22
1 Distributions are scheduled to be paid quarterly in arrears on the Distribution Payment Dates (15 March, 15 June, 15 September and 15 December each year). Distributions are discretionary and subject to the distribution payment conditions
being satisfied
2 If the Mandatory Exchange Conditions are not satisfied on that date, then the Mandatory Exchange Date will be the first Distribution Payment Date after that date on which the Mandatory Exchange Conditions are satisfied
Commonwealth Bank of Australia / PERLS VIII Investor Presentation
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