Investor Presentaiton slide image

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 CAN
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