These are the details of the selected bond:
- Issuer: Commonwealth Bank of Australia
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: GBP1,000m
- Maturity date: 8 July 2030
- Re-offer price: 100.000
- Coupon: Sonia plus 51bp
- Re-offer margin: 51bp
- IPTs/initial guidance: 55bp
- Pricing date: 28 September 2026
- Settlement date: 8 October 2026
- Bookrunners: BMO, CBA, Lloyds, Nomura, UBS
- Country: Australia
- ISIN: XS3526002616
- Collateral type: Mortgage
- The CBR bond ID: 3514
- Green, social, sustainability description: unlabelled
