PERLS VII (CBAPD)
CommBank PERLS VII Capital Notes, also referred to as PERLS VII, are perpetual, subordinated1, unsecured notes, issued by CBA through its New Zealand branch.
Investments in CommBank PERLS VII Capital Notes are an investment in CBA and may be affected by the ongoing performance, financial position and solvency of CBA. They are not deposit liabilities or protected accounts of CBA under the Banking Act.
PERLS VII are listed on Australian Securities Exchange (code CBAPD). Distributions are scheduled to be paid quarterly. Download PERLS VII prospectus.
Please note that these documents are only available for your information. The PERLS VII offer closed on 19 September 2014 and is no longer available for application.
Existing PERLS VII 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 VII distribution history
|Ex-distribution date||Record date||Payment date||Distribution paid|
|6 Dec 2016||7 Dec 2016||15 Dec 2016||$0.7923|
|6 Sep 2016||7 Sep 2016||15 Sep 2016||$0.8513|
|6 Jun 2016||7 Jun 2016||15 Jun 2016||$0.9051|
|3 Mar 2016||7 Mar 2016||15 Mar 2016||$0.9020|
|3 Dec 2015||7 Dec 2015||15 Dec 2015||$0.8691|
|3 Sept 2015||7 Sept 2015||15 Sept 2015||$0.8748|
|3 Jun 2015||5 Jun 2015||15 Jun 2015||$0.9034|
|4 Mar 2015||6 Mar 2015||16 Mar 2015||$0.9579|
|3 Dec 2014||5 Dec 2014||15 Dec 2014||$0.7908|
- Trust Deed dated 15 August 2014
- Summary of Offer Management Agreement dated 18 August 2014
- Constitution of CBA dated 13 November 2008
1Holders of PERLS VII rank after holders of Senior Ranking Obligations, creditors preferred by law and secured creditors. PERLS VII rank equivalently to a preference share.