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Announcements

Redemption | COMMONWEALTH BANK OF AUSTRALIA (NO MIN.) NOTES 2012- WITHOUT FIXED MATURITY MAN.CONV.15.12.20 | 17th December 2018

As COMMONWEALTH BANK OF AUSTRALIA (NO MIN.) NOTES 2012- WITHOUT FIXED MATURITY MAN.CONV.15.12.20 has been called for redemption, the following treatment will be applied to the following Index.

Solactive Australian PREFERRED Securities Index GROSS

  • COMMONWEALTH BANK OF AUSTRALIA (NO MIN.) NOTES 2012- WITHOUT FIXED MATURITY MAN.CONV.15.12.20 will be removed from the Index.
  • The weight of COMMONWEALTH BANK OF AUSTRALIA (NO MIN.) NOTES 2012- WITHOUT FIXED MATURITY MAN.CONV.15.12.20 based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 12/17/2018.