Admission to Trading XS3526002616

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Commonwealth Bank of Australia announces the admission of its Series 140 GBP 1,000,000,000 Floating Rate Covered Bonds due July 2030 to the Official List of the Financial Conduct Authority and trading on the London Stock Exchange's main market, effective October 8, 2026. These covered bonds are irrevocably and unconditionally guaranteed by Perpetual Corporate Trust Limited as trustee of the CBA Covered Bond Trust. A prospectus dated July 20, 2026, detailing these securities, is available via a provided URL.

Disclaimer*

Commonwealth Bank of Australia
08 October 2026
 

ADMISSION OF Covered Bonds TO TRADING

 

 

In accordance with PRM 1.5.2R of the Prospectus Rules: Admission to Trading on a Regulated Market sourcebook, Commonwealth Bank of Australia (Legal Entity Identifier (LEI): MSFSBD3QN1GSN7Q6C537) announces that the following securities (the Covered Bonds) have been admitted to the Official List of the Financial Conduct Authority and admitted to trading on the main market of the London Stock Exchange plc on 8 October 2026:

 

Series 140 GBP 1,000,000,000 Floating Rate Covered Bonds due July 2030 irrevocably and unconditionally guaranteed as to payment of principal and interest by Perpetual Corporate Trust Limited in its capacity as trustee of the CBA Covered Bond Trust (the Trust) (ISIN: XS3526002616)

 

To view the Prospectus dated 20 July 2026 relating to the Covered Bonds (the Prospectus), please paste the following URL into the address bar of your browser.

 

https://www.commbank.com.au/about-us/investors/covered-bonds.html

 

For further information, please contact:

 

Commonwealth Bank of Australia
Level 1, 11 Harbour Street

Sydney NSW 2000

Australia

 

Telephone: +612 9118 1342

 

DISCLAIMER - INTENDED ADDRESSEES

 

Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.

 

Your right to access this service is conditional upon complying with the above requirement.

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