Post Stabilisation Notice - CBA GBP 10NC5 T2

Summary by AI BETAClose X

Deutsche Bank AG London has announced that no stabilisation activities were undertaken by the appointed managers in relation to the offer of Commonwealth Bank of Australia's GBP 650 million 10NC5 Tier 2 Notes, identified by ISIN XS3476611473. These notes were issued at 100% of their nominal amount, with a spread over the UKT 0.25% July-2031 benchmark at 120 basis points. This post-stabilisation period announcement confirms the conclusion of any potential market support measures for this issuance.

Disclaimer*

Deutsche Bank AG London
14 September 2026
 

14th September 2026

 

 

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

 

Commonwealth Bank of Australia

(the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 13th August 2026, Deutsche Bank AG, London (contact: Debt Syndicate, Phone No. +44 207 547 6885) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)), and also as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

 

 

The Securities:




Issuer:

Commonwealth Bank of Australia



Guarantor (if any):




Aggregate nominal amount:

GBP 650m



Description:

CBA GBP 650m 10NC5 Tier 2 Notes

 

ISIN Code:

 

XS3476611473



Issue/reoffer price:

100%

 

Spread over benchmark:

 

UKT 0.25% July-2031+120bps

 

Stabilisation:




Stabilising Manager(s):

Commonwealth Bank of Australia, Deutsche Bank AG London Branch, HSBC Bank plc, Lloyds Bank Corporate Markets plc and RBC Europe Limited

 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

 

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

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