PERLS VI (CBAPC)
PERLS VI are perpetual, exchangeable, resalable, listed, subordinated1, unsecured notes, issued by Commonwealth Bank of Australia ("the Bank").
Investments in PERLS VI are an investment in the Bank and may be affected by the ongoing performance, financial position and solvency of the Bank. They are not deposit liabilities or protected accounts of the Bank under the Banking Act.
PERLS VI are listed on Australian Securities Exchange (code CBAPC). Distributions are scheduled to be paid quarterly. Download PERLS VI prospectus.
Please note that these documents are only available for your information. The PERLS VI offer closed on 5 October 2012 and is no longer available for application.
Existing PERLS VI security holder can use this site to:
- Check the Financial Calendar for key dates
- Manage your holdings through a share registry service
- Chart the security performance on the share price graph
- Read major ASX announcements
PERLS VI distribution history
| Ex-distribution date | Record date | Payment date | Distribution paid |
|---|---|---|---|
| 6 Jun 2017 | 7 Jun 2017 | 15 Jun 2017 | $0.9863 |
| 6 Mar 2017 | 7 Mar 2017 | 15 Mar 2017 | $0.9623 |
| 6 Dec 2016 | 7 Dec 2016 | 15 Dec 2016 | $0.9668 |
| 6 Sep 2016 | 7 Sep 2016 | 15 Sep 2016 | $1.0278 |
| 6 Jun 2016 | 7 Jun 2016 | 15 Jun 2016 | $1.0816 |
| 3 Mar 2016 | 7 Mar 2016 | 15 Mar 2016 | $1.0765 |
| 3 Dec 2015 | 7 Dec 2015 | 15 Dec 2015 | $1.0436 |
| 3 Sept 2015 | 7 Sept 2015 | 15 Sept 2015 | $1.0513 |
| 3 Jun 2015 | 5 Jun 2015 | 15 Jun 2015 | $1.0798 |
| 4 Mar 2015 | 6 Mar 2015 | 16 Mar 2015 | $1.1305 |
| 3 Dec 2014 | 5 Dec 2014 | 15 Dec 2014 | $1.1251 |
| 3 Sep 2014 | 5 Sep 2014 | 15 Sep 2014 | $1.1442 |
| 4 Jun 2014 | 6 Jun 2014 | 16 Jun 2014 | $1.1371 |
| 3 Mar 2014 |
7 Mar 2014 |
17 Mar 2014 |
$1.1026 |
| 2 Dec 2013 | 6 Dec 2013 | 16 Dec 2013 | $1.1134 |
| 2 Sep 2013 | 6 Sep 2013 | 16 Sep 2013 | $1.1611 |
| 3 Jun 2013 | 7 Jun 2013 | 17 Jun 2013 | $1.2226 |
| 1 Mar 2013 |
7 Mar 2013 |
15 Mar 2013 |
$1.1910 |
| 3 Dec 2012 | 7 Dec 2012 | 17 Dec 2012 | $0.7870 |
Other documents:
- Trust Deed dated 30 August 2012
- Summary of Offer Management Agreement dated 3 September 2012
- Constitution of CBA dated 13 November 2008
- Investing in corporate bonds? – the Australian Securities and Investment Commission (ASIC) guidance
- Hybrid securities and notes - Australian Securities and Investments Commission (ASIC) guidance
1Holders of PERLS VI rank after holders of Senior Ranking Obligations, creditors preferred by law and secured creditors. PERLS VI rank equivalently to a preference share.
