Commonwealth Bank of Australia Exercise of Call Option XS0541611587 (8158W)
2020年8月21日 - 3:42PM
RNSを含む英国規制内ニュース (英語)
TIDM65FK
RNS Number : 8158W
Commonwealth Bank of Australia
21 August 2020
NOTICE OF REDEMPTION
relating to
COMMONWEALTH BANK OF AUSTRALIA
(the Issuer)
EUR 93,500,000 Callable Zero Coupon Notes due 14 September
2040
under the U.S.$70,000,000,000
Euro Medium Term Note Programme
(ISIN XS0541611587 )
(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 14
September 2020 at the Optional Redemption Amount of EUR 42,631.90
(as specified in the Final Terms relating to the Notes dated 10
September 2010 (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 UK Listing 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 14
September 2020.
Capitalised terms used but not otherwise defined hitherto shall
have the meanings ascribed to them in the Final Terms.
For further information, please contact:
Michael Thiyavutikan
Darling Park Tower 1,
201 Sussex Street,
Sydney,
Australia,
2000
Telephone: +61 2 9118 1342
Email: groupfunding@cba.com.au
Dated 21 August 2020
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END
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