List of Instalment Warrants - Commonwealth Bank of Australia

Instalment Warrants Indicative Pricing Summary
Friday, 06 February 2015
Call 1300 786 039 | warrants@cba.com.au | www.commbank.com.au/warrants
Components of Indicative
First Instalment Price (offer)
Instalment
Warrant ASX
Code
AGLIYA
AMCIYA
AMPIYA
ANZIYA
AZJIYA
BENIYA
BHPIYA
BOQIYA
BXBIYA
CCLIYA
CPUIYA
CSLIYA
FMGIYA
IAGIYA
ILUIYA
LLCIYA
MQGIYA
NABIYA
NCMIYA
ORGIYA
QBEIYA
RIOIYA
STOIYA
STWIYA
SUNIYA
Underlying Reference Asset
AGL Energy Limited.
Amcor Limited
AMP Limited
ANZ Banking Grp Ltd
Aurizon Holdings Ltd
Bendigo and Adelaide
BHP Billiton Limited
Bank of Queensland.
Brambles Limited
Coca-Cola Amatil
Computershare Ltd
CSL Limited
Fortescue Metals Grp
Insurance Australia
Iluka Resources
Lend Lease Group
Macquarie Group Ltd
National Aust. Bank
Newcrest Mining
Origin Energy
QBE Insurance Group
Rio Tinto Limited
Santos Ltd
SPDR 200 Fund
Suncorp Group Ltd
Commonwealth Bank Instalment Warrants
Underlying Indicative First
Share Price Instalment Price
Reference
(offer)
$14.51
$7.12
$13.04
$8.99
$6.05
$3.61
$34.98
$20.82
$4.99
$2.39
$13.79
$7.71
$31.36
$14.79
$13.34
$7.20
$10.49
$5.54
$9.84
$3.53
$11.60
$5.76
$88.32
$56.09
$2.51
$0.93
$6.50
$3.57
$7.24
$2.22
$17.02
$12.62
$65.43
$46.52
$36.97
$22.33
$14.39
$8.55
$11.86
$5.55
$11.20
$3.02
$60.20
$34.37
$8.09
$1.81
$53.88
$31.39
$14.78
$8.99
Completion
Payment
(Loan Amount)
$7.84
$4.15
$2.50
$14.50
$2.75
$6.25
$17.00
$6.31
$5.25
$6.47
$6.00
$33.00
$1.75
$3.00
$5.25
$4.50
$19.35
$15.00
$6.00
$6.50
$8.50
$26.50
$7.00
$23.00
$5.93
Maturity
Date
Capital
Component
Interest
Amount
22-Mar-16
29-Jul-15
29-Jul-15
29-Jul-15
22-Mar-16
29-Jul-15
29-Jul-15
29-Jul-15
22-Mar-16
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
$6.67
$8.89
$3.55
$20.48
$2.24
$7.54
$14.36
$7.03
$5.24
$3.37
$5.60
$55.32
$0.76
$3.50
$1.99
$12.52
$46.08
$21.97
$8.39
$5.36
$2.70
$33.70
$1.09
$30.88
$8.85
$0.45
$0.10
$0.06
$0.34
$0.15
$0.17
$0.43
$0.17
$0.30
$0.16
$0.16
$0.77
$0.17
$0.07
$0.23
$0.10
$0.44
$0.36
$0.16
$0.19
$0.32
$0.67
$0.72
$0.51
$0.14
Effective
Interest
Rate p.a
5.05%
4.88%
5.35%
4.96%
4.74%
5.80%
5.38%
5.75%
5.08%
5.36%
5.70%
4.92%
20.57%
5.10%
9.29%
4.86%
4.84%
5.02%
5.67%
6.29%
7.86%
5.31%
21.56%
4.67%
5.04%
LVR
54.03%
31.80%
41.32%
41.45%
55.11%
45.32%
54.21%
47.29%
50.05%
65.75%
51.72%
37.36%
69.72%
46.15%
72.51%
26.44%
29.57%
40.57%
41.70%
54.81%
75.89%
44.02%
86.53%
42.69%
40.13%
Delta %
97.00
100.00
99.00
99.00
98.00
98.00
98.00
98.00
98.00
97.00
98.00
100.00
83.00
99.00
90.00
100.00
100.00
99.00
99.00
97.00
90.00
99.00
71.00
100.00
99.00
1 of 4
Instalment
Warrant ASX
Code
SYDIYA
TAHIYA
TCLIYA
TLSIYA
TOLIYA
WBCIYA
WESIYA
WOWIYA
WPLIYA
AGLIYB
AMCIYB
AMPIYB
ANZIYB
ASXIYB
AZJIYB
BENIYB
BHPIYB
BOQIYB
BXBIYB
CCLIYB
CPUIYB
CSLIYB
FMGIYB
IAGIYB
ILUIYB
LLCIYB
MQGIYB
NABIYB
NCMIYB
ORGIYB
QBEIYB
RIOIYB
STOIYB
STWIYB
SUNIYB
SYDIYB
TAHIYB
Underlying Reference Asset
SYD Airport
TABCORP Holdings Ltd
Transurban Group
Telstra Corporation.
Toll Holdings Ltd
Westpac Banking Corp
Wesfarmers Limited
Woolworths Limited
Woodside Petroleum
AGL Energy Limited.
Amcor Limited
AMP Limited
ANZ Banking Grp Ltd
ASX Limited
Aurizon Holdings Ltd
Bendigo and Adelaide
BHP Billiton Limited
Bank of Queensland.
Brambles Limited
Coca-Cola Amatil
Computershare Ltd
CSL Limited
Fortescue Metals Grp
Insurance Australia
Iluka Resources
Lend Lease Group
Macquarie Group Ltd
National Aust. Bank
Newcrest Mining
Origin Energy
QBE Insurance Group
Rio Tinto Limited
Santos Ltd
SPDR 200 Fund
Suncorp Group Ltd
SYD Airport
TABCORP Holdings Ltd
Commonwealth Bank Instalment Warrants
Underlying Indicative First
Share Price Instalment Price
Reference
(offer)
$5.15
$2.80
$4.71
$3.00
$9.33
$5.32
$6.67
$4.23
$6.08
$3.40
$36.44
$21.91
$44.71
$26.33
$32.46
$15.88
$35.26
$17.39
$14.51
$13.04
$6.05
$34.98
$39.62
$4.99
$13.79
$31.36
$13.34
$10.49
$9.84
$11.60
$88.32
$2.51
$6.50
$7.24
$17.02
$65.43
$36.97
$14.39
$11.86
$11.20
$60.20
$8.09
$53.88
$14.78
$5.15
$4.71
$4.64
$7.53
$2.89
$15.46
$14.24
$1.70
$6.00
$9.54
$4.78
$3.92
$1.29
$3.84
$42.92
$0.49
$2.60
$0.81
$10.67
$37.30
$16.46
$6.66
$3.27
$0.90
$24.20
$0.68
$22.11
$7.05
$1.89
$2.51
Completion
Payment
(Loan Amount)
$2.50
$1.75
$4.25
$2.50
$2.75
$14.90
$18.83
$17.00
$18.50
Maturity
Date
Capital
Component
Interest
Amount
$0.15
$0.04
$0.24
$0.06
$0.07
$0.37
$0.45
$0.42
$0.63
Effective
Interest
Rate p.a
5.19%
5.23%
4.99%
5.05%
5.55%
5.17%
5.05%
5.27%
7.18%
22-Mar-16
29-Jul-15
22-Mar-16
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
$2.65
$2.96
$5.08
$4.17
$3.33
$21.54
$25.88
$15.46
$16.76
48.54%
37.15%
45.55%
37.48%
45.23%
40.89%
42.13%
52.37%
52.47%
97.00
100.00
98.00
100.00
99.00
99.00
99.00
99.00
96.00
$10.55
$5.65
$3.25
$20.00
$26.00
$3.50
$8.00
$22.50
$8.80
$7.00
$8.97
$8.00
$46.50
$2.50
$4.00
$7.50
$6.50
$28.88
$21.00
$8.00
$9.00
$12.00
$37.00
$10.00
$32.50
$7.92
$3.50
$2.25
22-Mar-16
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
22-Mar-16
29-Jul-15
29-Jul-15
29-Jul-15
22-Mar-16
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
22-Mar-16
29-Jul-15
$3.96
$7.39
$2.80
$14.98
$13.62
$1.49
$5.79
$8.86
$4.54
$3.49
$0.87
$3.60
$41.82
$0.01
$2.50
$0.00
$10.52
$36.55
$15.97
$6.39
$2.86
$0.00
$23.20
$0.00
$21.38
$6.86
$1.65
$2.46
$0.68
$0.14
$0.09
$0.48
$0.62
$0.21
$0.21
$0.68
$0.24
$0.43
$0.42
$0.24
$1.10
$0.48
$0.10
$0.81
$0.15
$0.74
$0.49
$0.27
$0.41
$0.90
$1.00
$0.68
$0.73
$0.19
$0.24
$0.05
5.78%
5.21%
5.53%
5.02%
5.00%
5.34%
5.50%
6.39%
5.75%
5.47%
9.98%
6.28%
5.00%
40.91%
5.19%
22.84%
4.89%
5.42%
4.94%
7.18%
9.63%
15.75%
5.73%
14.27%
4.74%
5.14%
6.18%
5.09%
72.73%
43.31%
53.72%
57.18%
65.62%
70.14%
58.01%
71.75%
65.94%
66.73%
91.16%
68.97%
52.65%
99.60%
61.54%
103.59%
38.19%
44.13%
56.80%
55.59%
75.89%
107.14%
61.46%
123.61%
60.32%
53.59%
67.96%
47.77%
90.00
99.00
98.00
99.00
98.00
93.00
98.00
94.00
96.00
94.00
74.00
95.00
99.00
56.00
98.00
50.00
100.00
99.00
99.00
96.00
87.00
38.00
97.00
28.00
100.00
99.00
91.00
99.00
LVR
Delta %
2 of 4
Instalment
Warrant ASX
Code
TCLIYB
TLSIYB
TOLIYB
WBCIYB
WESIYB
WOWIYB
WPLIYB
Underlying Reference Asset
Transurban Group
Telstra Corporation.
Toll Holdings Ltd
Westpac Banking Corp
Wesfarmers Limited
Woolworths Limited
Woodside Petroleum
Underlying Indicative First
Share Price Instalment Price
Reference
(offer)
$9.33
$4.37
$6.67
$3.25
$6.08
$2.19
$36.44
$16.53
$44.71
$18.80
$32.46
$9.57
$35.26
$10.49
Completion
Payment
(Loan Amount)
$5.25
$3.50
$4.00
$20.40
$26.55
$23.50
$25.75
Maturity
Date
Capital
Component
Interest
Amount
$0.29
$0.08
$0.11
$0.49
$0.64
$0.61
$0.98
Effective
Interest
Rate p.a
4.84%
4.97%
5.77%
5.02%
5.10%
5.49%
8.02%
22-Mar-16
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
29-Jul-15
$4.08
$3.17
$2.08
$16.04
$18.16
$8.96
$9.51
56.27%
52.47%
65.79%
55.98%
59.39%
72.40%
73.03%
98.00
99.00
97.00
99.00
99.00
96.00
90.00
LVR
Delta %
ANZIYC
MQGIYC
NABIYC
TLSIYC
WBCIYC
ANZ Banking Grp Ltd
Macquarie Group Ltd
National Aust. Bank
Telstra Corporation.
Westpac Banking Corp
$34.98
$65.43
$36.97
$6.67
$36.44
$10.59
$24.47
$10.65
$2.52
$11.12
$25.00
$44.00
$27.00
$4.25
$26.00
29-Jul-15
22-Mar-16
29-Jul-15
29-Jul-15
29-Jul-15
$9.98
$21.43
$9.97
$2.42
$10.44
$0.61
$3.04
$0.68
$0.10
$0.68
5.18%
6.16%
5.33%
4.87%
5.54%
71.47%
67.25%
73.03%
63.72%
71.35%
97.00
92.00
97.00
99.00
96.00
ANZIYD
BHPIYD
NABIYD
TLSIYD
WBCIYD
ANZ Banking Grp Ltd
BHP Billiton Limited
National Aust. Bank
Telstra Corporation.
Westpac Banking Corp
$34.98
$31.36
$36.97
$6.67
$36.44
$5.24
$1.88
$7.12
$1.76
$6.18
$30.50
$33.00
$30.50
$5.00
$31.00
15-Jun-15
15-Jun-15
15-Jun-15
15-Jun-15
15-Jun-15
$4.48
$0.00
$6.47
$1.67
$5.44
$0.76
$1.88
$0.65
$0.09
$0.74
7.08%
16.10%
6.07%
5.00%
6.76%
87.19%
105.23%
82.50%
74.96%
85.07%
87.00
34.00
93.00
98.00
89.00
Disclaimer
This document is provided by Commonwealth Bank of Australia ABN 48 123 123 124 AFSL and Australian credit licence 234945 (“Commonwealth Bank”). We believe that the information herein is correct,
but we make no warranty as to the accuracy, reliability or completeness of that information. This document contains purely factual information and does not represent recommendations or advice on any
matter. To the extent permitted by law neither Commonwealth Bank, or any subsidiaries, or any of their respective employees or other person accept liability for any claim in respect of anything stated
herein, and of the consequences of anything, done or omitted to be done by any person acting in reliance, whether wholly or partially, upon the contents of this document. The information may be based
on assumptions or market conditions and may change without notice. No person shall act or omit to act on the basis of any information presented in this document without considering and if necessary
taking appropriate professional taxation advice upon his or her own particular circumstances. This information is current as at the date indicated above.
Commonwealth Bank Instalment Warrants
3 of 4
Instalment
Warrant ASX
Code
Underlying Reference Asset
Commonwealth Bank Instalment Warrants
Underlying Indicative First
Share Price Instalment Price
Reference
(offer)
Completion
Payment
(Loan Amount)
Maturity
Date
Capital
Component
Interest
Amount
Effective
Interest
Rate p.a
LVR
Delta %
4 of 4