Instalment Warrants Indicative Pricing Summary Friday, 06 February 2015 Call 1300 786 039 | [email protected] | 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
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