Redemption | COMMONWEALTH BANK OF AUSTRALIA CAPITAL NOTES 2018-WITHOUT FIXED MATURITY MAN.CONV. | 22nd April 2024

COMMONWEALTH BANK OF AUSTRALIA announced on April 16, 2024, the redemption of outstanding CBA XI Capital Notes. The last trading day has been April 16, the redemption amount will be AUD 100. By providing two days of notice, the instrument will be removed from the indices effective April 22, 2024. The final distribution to CBA XI Capital Notes holders of AUD 0.648 was considered separately effective April 17, 2024.

The treatment below will be applied to the following indices:

• COMMONWEALTH BANK OF AUSTRALIA CAPITAL NOTES 2018-WITHOUT FIXED MATURITY MAN.CONV. will be removed from the Index.
• The weight of COMMONWEALTH BANK OF AUSTRALIA CAPITAL NOTES 2018-WITHOUT FIXED MATURITY MAN.CONV. (CBAPH.AX) based on deal terms will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 22/04/2024

Solactive Australian Hybrid Securities Index (Gross)