Redemption | COMMONWEALTH BANK OF AUSTRALIA (NO MIN.) NOTES 2016- WITHOUT FIXED MATURITY MAN.CONV. | 25th October 2021

Due to the redemption of COMMONWEALTH BANK OF AUSTRALIA (NO MIN.) NOTES 2016- WITHOUT FIXED MATURITY MAN.CONV., the following treatment will be applied to the following indices:

• COMMONWEALTH BANK OF AUSTRALIA (NO MIN.) NOTES 2016- WITHOUT FIXED MATURITY MAN.CONV. will be removed from the Index.
• The weight of COMMONWEALTH BANK OF AUSTRALIA (NO MIN.) NOTES 2016- WITHOUT FIXED MATURITY MAN.CONV. (CBAPE.AX) based on redemption price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 25/10/2021

Solactive Australian PREFERRED Securities Index GROSS
Solactive Australian PREFERRED Securities Index NET