For Sophisticated Investors and Professional Investors 07 March 2019

Floating Rate Notes

Maturity Date Issue Trading Offer Yield Capital Accrued Total

Sector Issuer ISIN
(Call Date) Margin Margin to Maturity Price Interest Price

Financials (Banks) AMP Bank 10-Sep-21 108 99 2.87 100.22 0.00 100.22 AU3FN0044657
Financials (Banks) Bendigo and Adelaide Bank 25-Jan-23 105 94 2.82 100.43 0.39 100.82 AU3FN0040523
Financials (Banks) Westpac Banking Corporation 24-Apr-24 114 87 2.75 101.31 0.41 101.72 AU3FN0046603
Financials (Banks) AMP Bank 06-Oct-20 75 86 2.74 99.845 0.49 100.33 AU3FN0038352
Financials (Banks) National Australia Bank Ltd 26-Feb-24 104 85 2.73 100.88 0.10 100.99 AU3FN0046777
Financials (Banks) Australia and New Zealand Banking Group Ltd 08-Feb-24 110 85 2.73 101.17 0.26 101.43 AU3FN0046728
Financials (Banks) Commonwealth Bank of Australia 11-Jan-24 113 85 2.73 101.28 0.52 101.80 AU3FN0046561
Financials (Banks) Bank of Nova Scotia 07-Sep-23 98 85 2.73 100.55 0.03 100.58 AU3FN0044285
Financials (Banks) Australia and New Zealand Banking Group Ltd 06-Dec-23 103 84 2.72 100.84 0.04 100.88 AU3FN0046231
Financials (Banks) Bendigo and Adelaide Bank 19-Jan-22 101 83 2.71 100.52 0.41 100.94 AU3FN0045050
Financials (Banks) National Australia Bank Ltd 26-Sep-23 93 81 2.69 100.53 0.61 101.14 AU3FN0044996
Financials (Banks) Commonwealth Bank of Australia 16-Aug-23 93 79 2.67 100.60 0.17 100.77 AU3FN0044046
Financials (Banks) Bank of Queensland 18-May-21 148 77 2.65 101.53 0.20 101.72 AU3FN0031290
Financials (Banks) Suncorp Metway 16-Aug-22 97 76 2.64 100.70 0.17 100.87 AU3FN0037529
Financials (Banks) Commonwealth Bank of Australia 25-Apr-23 80 75 2.63 100.22 0.36 100.58 AU3FN0040556
Financials (Banks) Rabo Bank Nederland (Aust) 25-Jan-23 77 75 2.63 100.10 0.35 100.45 AU3FN0040531
Financials (Banks) Bank of Montreal 06-Oct-22 92 75 2.63 100.60 0.51 101.11 AU3FN0038360

3 Month BBSW: 1.880%

6 Month BBSW: 1.996%

Floating Rate Note Column Headings

Issue Margin is established on the issue date, this plus 3M Month BBSW provides the yield for the current coupon period
Trading Margin reflects the current market value of the FRN
Yield to Maturity is the effective interest rate if the bond held to maturity and assumes all coupons are reinvested at the same rate
Capital Price is the current market value of the bond
Accrued Interest is the daily interest accrued since the last coupon payment date
Total Price is the sum of the Capital Price and the Accrued Interest
ISIN is the International Securities Identification Number (ISIN) and is a unique identification number for the bond
1
 Institutional Banking & Markets | Fixed Income: Daily Indicative Rates

Maturity Date Issue Trading Offer Yield Capital Accrued Total

Sector Issuer ISIN
(Call Date) Margin Margin to Maturity Price Interest Price

Financials (Banks) Bank of Nova Scotia 08-Sep-22 92 74 2.62 100.60 0.02 100.63 AU3FN0038113
Financials (Banks) Mizuho Bank Ltd/Sydney 21-Feb-22 91 74 2.62 100.49 0.14 100.63 AU3FN0046785
Financials (Banks) Westpac Banking Corporation 06-Mar-23 83 73 2.61 100.38 0.04 100.42 AU3FN0040994
Financials (Banks) Swedbank AB 17-Feb-22 118 73 2.61 101.29 0.18 101.47 AU3FN0034229
Financials (Banks) AMP Bank 09-Apr-20 70 73 2.61 99.982 0.46 100.44 AU3FN0041919
Financials (Banks) National Australia Bank Ltd 10-Feb-23 80 72 2.60 100.32 0.21 100.53 AU3FN0039251
Financials (Banks) Mizuho Bank Ltd/Sydney 20-Sep-21 85 70 2.58 100.38 0.65 101.02 AU3FN0044921
Financials (Banks) Australia and New Zealand Banking Group Ltd 18-Jan-23 77 69 2.57 100.31 0.40 100.72 AU3FN0040440
Financials (Banks) Westpac Banking Corporation 27-Oct-22 81 66 2.54 100.55 0.32 100.87 AU3FN0038915
Financials (Banks) Bank of Queensland 26-Oct-20 117 66 2.54 100.84 0.36 101.20 AU3FN0033023
Financials (Banks) Bank of Communications Sydney 12-Dec-19 112 66 2.54 100.34 -0.01 100.35 AU3FN0033635
Financials (Banks) Credit Suisse 09-Mar-21 195 65 2.53 102.54 -0.01 102.55 AU3FN0030458
Financials (Banks) Bank Tokyo-MIT UFJ Sydney 09-Mar-21 100 65 2.53 100.68 0.00 100.68 AU3FN0034716
Financials (Banks) Commonwealth Bank of Australia 25-Jul-22 88 63 2.51 100.84 0.37 101.20 AU3FN0037198
Financials (Banks) Rabo Bank Nederland (Aust) 03-Mar-22 108 63 2.51 101.29 0.06 101.35 AU3FN0034690
Financials (Covered Bonds) National Australia Bank Ltd (Covered) 16-Mar-23 65 60 2.48 100.20 -0.05 100.25 AU3FN0041323
Financials (Banks) Commonwealth Bank of Australia 31-Mar-22 92 60 2.48 100.96 0.58 101.53 AU3FN0035317
Financials (Banks) United Overseas Bank 24-Jan-22 81 60 2.48 100.61 0.36 100.97 AU3FN0043584
Financials (Banks) Bank of Nova Scotia 07-Sep-21 76 60 2.48 100.39 0.03 100.42 AU3FN0044277
Financials (Banks) HSBC Bank Australia 16-Aug-21 73 60 2.48 100.32 0.15 100.48 AU3FN0043931
Financials (Banks) Sumitomo Mitsui Bank Corp 20-Jul-20 73 60 2.48 100.20 0.38 100.58 AU3FN0043576

3 Year Bond Future:

98.410

10 Year Bond Future:

97.945

Fixed Rate Bond Column Headings

Issue Coupon was established on the issue date and is the fixed interest rate paid semi annually until maturity Accrued Interest is the daily interest accrued since the last coupon payment date
Yield to Maturity is the effective interest rate if the bond held to maturity and assumes all coupons are reinvested at the same rate Total Price is the sum of the Capital Price and the Accrued Interest
Capital Price is the current market value of the bond ISIN is the International Securities Identification Number (ISIN) and is a unique identification number for the bond
2
 Institutional Banking & Markets | Fixed Income: Daily Indicative Rates

Maturity Date Issue Trading Offer Yield Capital Accrued Total

Sector Issuer ISIN
(Call Date) Margin Margin to Maturity Price Interest Price

Financials (Banks) Bank of Queensland 05-May-20 100 60 2.48 100.48 0.28 100.76 AU3FN0035549
Financials (Banks) Sumitomo Mitsui Bank Corp 20-Aug-20 75 59 2.47 100.23 0.14 100.37 AU3FN0044012
Financials (Banks) Australia and New Zealand Banking Group Ltd 07-Mar-22 100 58 2.46 101.21 0.03 101.24 AU3FN0034708
Financials (Banks) Toronto-Dominion Bank 20-Sep-21 73 58 2.46 100.38 0.62 101.00 AU3FN0044954
Financials (Banks) Bank Tokyo-MIT UFJ Sydney 24-Aug-20 76 58 2.46 100.26 0.10 100.36 AU3FN0037636
Financials (Banks) Export-Import Bank of Korea 21-May-20 115 58 2.46 100.68 0.15 100.83 AU3FN0025615
Financials (Banks) Australia and New Zealand Banking Group Ltd 08-Feb-22 88 57 2.45 100.89 0.25 101.14 AU3FN0046710
Financials (Banks) OCBC Sydney 06-Sep-21 72 56 2.44 100.39 0.04 100.42 AU3FN0044244
Financials (Banks) National Australia Bank Ltd 21-Oct-21 105 55 2.43 101.29 0.42 101.71 AU3FN0033155
Financials (Banks) Royal Bank of Canada (Sydney) 26-Jul-21 75 55 2.43 100.49 0.32 100.81 AU3FN0043675
Financials (Investment Banks) UBS AG Australia 10-Aug-20 70 55 2.43 100.23 0.21 100.44 AU3FN0037388
Financials (Banks) BNP Paribas 21-May-20 110 55 2.43 100.65 0.15 100.80 AU3FN0027587
Financials (Banks) Members Equity Bank 18-Jul-19 145 55 2.43 100.34 0.50 100.84 AU3FN0032041
Financials (Banks) HSBC Bank Australia 07-Dec-20 60 53 2.41 100.12 0.03 100.15 AU3FN0040085
Financials (Banks) Commonwealth Bank of Australia 12-Jul-21 121 52 2.40 101.59 0.50 102.09 AU3FN0031886
Financials (Covered Bonds) Suncorp Metway Ltd (Covered) 22-Jun-21 110 50 2.38 101.34 0.67 102.02 AU3FN0031647
Financials (Banks) Bendigo and Adelaide Bank 21-Feb-20 110 50 2.38 100.57 0.15 100.72 AU3FN0033486
Financials (Banks) Bank of Queensland 06-Nov-19 107 50 2.38 100.39 0.28 100.67 AU3FN0025235
Financials (Covered Bonds) Westpac Banking Corporation (Covered) 31-Aug-22 76 49 2.37 100.90 0.08 100.98 AU3FN0036265
Financials (Banks) Bank Tokyo-MIT UFJ Sydney 16-Mar-20 150 48 2.36 101.03 -0.07 101.10 AU3FN0030508
Financials (Banks) Australia and New Zealand Banking Group Ltd 07-Apr-21 118 46 2.34 101.47 0.56 102.03 AU3FN0030748

3 Year Bond Future:

98.410

10 Year Bond Future:

97.945

Fixed Rate Bond Column Headings

Issue Coupon was established on the issue date and is the fixed interest rate paid semi annually until maturity Accrued Interest is the daily interest accrued since the last coupon payment date
Yield to Maturity is the effective interest rate if the bond held to maturity and assumes all coupons are reinvested at the same rate Total Price is the sum of the Capital Price and the Accrued Interest
Capital Price is the current market value of the bond ISIN is the International Securities Identification Number (ISIN) and is a unique identification number for the bond
3
 Institutional Banking & Markets | Fixed Income: Daily Indicative Rates

Maturity Date Issue Trading Offer Yield Capital Accrued Total

Sector Issuer ISIN
(Call Date) Margin Margin to Maturity Price Interest Price

Financials (Banks) Toronto-Dominion Bank 22-Dec-20 141 45 2.33 101.69 0.74 102.42 AU3FN0030573
Financials (Banks) AMP Bank 11-Jun-19 110 45 2.33 100.16 0.00 100.16 AU3FN0029781
Financials (Banks) HSBC Bank Australia 09-Jun-20 70 44 2.32 100.32 0.00 100.32 AU3FN0036315
Financials (Banks) Commonwealth Bank of Australia 18-Jan-21 115 41 2.29 101.36 0.46 101.82 AU3FN0029906
Financials (Banks) Macquarie Bank Ltd 03-Mar-20 110 40 2.28 100.68 0.06 100.74 AU3FN0026605
Financials (Banks) Sumitomo Mitsui Bank Corp 19-Jul-19 117 36 2.24 100.32 0.44 100.76 AU3FN0032058
Financials (Banks) National Australia Bank Ltd 04-Aug-20 62 33 2.21 100.43 0.26 100.68 AU3FN0037255
Financials (Banks) OCBC Sydney 17-Mar-20 120 33 2.21 100.88 -0.06 100.95 AU3FN0030540
Financials (Banks) Credit Suisse 16-Jul-19 103 33 2.21 100.26 0.46 100.72 AU3FN0023990
Financials (Banks) Westpac Banking Corporation 28-Jul-20 90 32 2.20 100.82 0.33 101.15 AU000WBCHBI0
Financials (Banks) Commonwealth Bank of Australia 17-Jul-20 90 32 2.20 100.79 0.43 101.22 AU3FN0028189
Financials (Banks) Rabo Bank Nederland (Aust) 11-Feb-20 105 32 2.20 100.69 0.23 100.92 AU3FN0026373
Financials (Banks) National Australia Bank Ltd 03-Jun-20 80 31 2.19 100.60 0.05 100.65 AU3FN0027660
Financials (Banks) Royal Bank of Canada (Sydney) 10-Feb-20 95 30 2.18 100.61 0.23 100.83 AU3FN0026340
Financials (Banks) Australia and New Zealand Banking Group Ltd 17-Apr-20 82 28 2.16 100.61 0.42 101.03 AU3FN0027058
Financials (Covered Bonds) Suncorp Metway Ltd (Covered) 05-Nov-19 70 28 2.16 100.30 0.25 100.55 AU3FN0025136
Domestic Queensland Treasury Corporation 06-Feb-23 21 9 1.97 100.48 0.20 100.68 AU3SG0001894

3 Year Bond Future:

98.410

10 Year Bond Future:

97.945

Fixed Rate Bond Column Headings

Issue Coupon was established on the issue date and is the fixed interest rate paid semi annually until maturity Accrued Interest is the daily interest accrued since the last coupon payment date
Yield to Maturity is the effective interest rate if the bond held to maturity and assumes all coupons are reinvested at the same rate Total Price is the sum of the Capital Price and the Accrued Interest
Capital Price is the current market value of the bond ISIN is the International Securities Identification Number (ISIN) and is a unique identification number for the bond
4
 Institutional Banking & Markets | Fixed Income: Daily Indicative Rates

Fixed Rate Bonds

Maturity Date Issue Offer Yield Capital Accrued Total

Sector Issuer ISIN
(Call Date) Coupon to Maturity Price Interest Price

Property Trusts GPT Wholesale Shopping Centre Fund 28-Feb-28 (29-Nov-27) 4.49 3.69 105.92 0.14 106.06 AU3CB0251064
Domestic Queensland Treasury Corporation 20-Feb-47 4.20 3.09 120.67 0.22 120.89 AU3SG0001647
Energy Caltex Australia Ltd 17-Apr-25 (17-Jan-25) 4.00 3.08 104.90 1.59 106.49 AU3CB0252369
Financials (Banks) Macquarie Bank Ltd 15-Dec-22 (15-Dec-21) 3.25 2.82 101.13 0.77 101.90 AU3CB0249340
Automobile Hyundai 30-Mar-22 3.50 2.80 102.03 1.57 103.60 AU3CB0243558
Property Trusts GPT RE Ltd 07-Nov-23 (07-Aug-23) 3.59 2.79 103.30 1.23 104.53 AU3CB0240539
Financials (Banks) Bendigo and Adelaide Bank 25-Jan-23 3.50 2.69 102.96 0.44 103.40 AU3CB0250108
Financials (Banks) Rabo Bank Nederland (Aust) 11-Apr-24 5.50 2.68 113.32 2.28 115.60 AU3CB0220093
Financials (Banks) National Australia Bank Ltd 26-Feb-24 2.90 2.68 101.02 0.10 101.12 AU3CB0260990
Property Trusts Lend Lease Corporation Ltd 13-May-20 6.00 2.68 103.81 1.96 105.76 AU3CB0208502
Telecommunication Services Optus 06-Sep-23 3.25 2.66 102.48 0.04 102.52 AU3CB0256303
Consumer Staples FBG Finance Pty Ltd 06-Sep-22 3.25 2.66 101.95 0.04 102.00 AU3CB0246650
Financials (Banks) Australia and New Zealand Banking Group Ltd 08-Feb-24 3.10 2.64 102.11 0.27 102.37 AU3CB0260545
Financials (Banks) Bank Tokyo-MIT UFJ Sydney 20-Mar-23 3.40 2.63 102.92 1.62 104.54 AU3CB0251460
Financials (Banks) Bank of Queensland 16-Nov-21 3.00 2.58 101.08 0.95 102.03 AU3CB0248730
Property Trusts AMP Capital Wholesale Office Fund 07-Oct-21 (07-Apr-21) 4.75 2.56 104.39 2.02 106.42 AU3CB0224509
Industrials Qantas Airways Ltd 27-Apr-20 6.50 2.55 104.37 2.41 106.78 AU3CB0208122
Automobile NISSAN FINANCIAL SERVICE 03-Mar-20 3.00 2.54 100.44 0.07 100.51 AU3CB0242972
Utilities AGL Energy Ltd 05-Nov-21 (05-May-21) 5.00 2.51 105.18 1.74 106.92 AU3CB0225233

3 Year Bond Future:

98.410

10 Year Bond Future:

97.945

Fixed Rate Bond Column Headings

Issue Coupon was established on the issue date and is the fixed interest rate paid semi annually until maturity Accrued Interest is the daily interest accrued since the last coupon payment date
Yield to Maturity is the effective interest rate if the bond held to maturity and assumes all coupons are reinvested at the same rate Total Price is the sum of the Capital Price and the Accrued Interest
Capital Price is the current market value of the bond ISIN is the International Securities Identification Number (ISIN) and is a unique identification number for the bond
5
 Institutional Banking & Markets | Fixed Income: Daily Indicative Rates

Maturity Date Issue Offer Yield Capital Accrued Total

Sector Issuer ISIN
(Call Date) Coupon to Maturity Price Interest Price

Financials (Banks) Bank of Nova Scotia 08-Sep-22 3.20 2.49 102.36 0.03 102.39 AU3CB0246924
Infrastructure QPH Finance Co Pty Ltd 07-Jul-21 5.00 2.49 105.64 0.87 106.51 AU3CB0222271
Financials (Banks) Bank of Montreal 06-Oct-22 3.25 2.48 102.62 1.39 104.01 AU3CB0247690
Infrastructure Perth Airport Pty Ltd 25-Mar-21 5.50 2.48 105.97 2.54 108.50 AU3CB0219681
Domestic Commonwealth Government Securities 21-May-41 2.75 2.43 105.46 0.84 106.30 AU0000018442
Consumer Staples FBG Finance Pty Ltd 07-Aug-20 3.75 2.43 101.82 0.33 102.15 AU3CB0240844
Industrials Crown Ltd 18-Nov-19 4.50 2.43 101.41 1.41 102.82 AU3CB0225324
Property Trusts Scentre Management Ltd 08-Sep-21 (10-Jun-21) 4.50 2.42 104.53 0.04 104.56 AU3CB0223758
Industrials Australia Post 13-Nov-23 5.50 2.41 113.58 1.79 115.37 AU3CB0215796
Property Trusts Mirvac Group 18-Sep-20 5.75 2.41 104.95 -0.11 105.07 AU3CB0214534
Financials (Banks) Australia and New Zealand Banking Group Ltd 18-Jan-23 3.10 2.39 102.60 0.45 103.04 AU3CB0249878
Financials (Banks) Bank of Queensland 06-Nov-19 4.00 2.38 101.05 1.38 102.43 AU3CB0222024
Financials (Covered Bonds) Westpac Banking Corporation (Covered) 21-Nov-23 5.25 2.37 112.73 1.60 114.32 AU3CB0216240
Financials (Banks) Commonwealth Bank of Australia 25-Jul-22 3.25 2.36 102.87 0.40 103.27 AU3CB0245751
Financials (Banks) National Australia Bank Ltd 05-Jul-22 3.00 2.36 102.03 0.54 102.57 AU3CB0245355
Domestic Commonwealth Government Securities 21-Jun-39 3.25 2.35 114.45 0.71 115.17 AU000XCLWAP3
Financials (Banks) Commonwealth Bank of Australia 31-Mar-22 3.25 2.33 102.70 1.45 104.14 AU3CB0243657
Infrastructure Brisbane Airport Corporation 21-Oct-20 6.00 2.32 105.79 2.32 108.11 AU3CB0214823
Financials (Banks) National Australia Bank Ltd 24-Mar-22 3.25 2.31 102.74 1.51 104.25 AU3CB0243459
Financials (Banks) Australia and New Zealand Banking Group Ltd 07-Mar-22 3.30 2.31 102.84 0.04 102.88 AU3CB0243004
Infrastructure ConnectEast Finance 02-Sep-20 5.75 2.29 104.99 0.14 105.13 AU3CB0212967

3 Year Bond Future:

98.410

10 Year Bond Future:

97.945

Fixed Rate Bond Column Headings

Issue Coupon was established on the issue date and is the fixed interest rate paid semi annually until maturity Accrued Interest is the daily interest accrued since the last coupon payment date
Yield to Maturity is the effective interest rate if the bond held to maturity and assumes all coupons are reinvested at the same rate Total Price is the sum of the Capital Price and the Accrued Interest
Capital Price is the current market value of the bond ISIN is the International Securities Identification Number (ISIN) and is a unique identification number for the bond
6
 Institutional Banking & Markets | Fixed Income: Daily Indicative Rates

Maturity Date Issue Offer Yield Capital Accrued Total

Sector Issuer ISIN
(Call Date) Coupon to Maturity Price Interest Price

Financials (Banks) Commonwealth Bank of Australia 17-Jan-22 3.25 2.28 102.66 0.48 103.14 AU3CB0241891
Financials (Investment Banks) UBS AG Australia 10-Aug-20 2.70 2.28 100.58 0.22 100.80 AU3CB0246171
Domestic Western Australian Treasury Corporation 21-Oct-26 3.00 2.27 105.08 1.16 106.24 AU3SG0001704
Financials (Banks) Commonwealth Bank of Australia 16-Aug-21 2.75 2.25 101.18 0.18 101.35 AU3CB0255610
Financials (Banks) Australia and New Zealand Banking Group Ltd 16-Aug-21 2.80 2.25 101.30 0.18 101.47 AU3CB0239168
Infrastructure QPH Finance Co Pty Ltd 29-Jul-20 5.75 2.25 104.75 0.65 105.40 AU3CB0211647
Financials (Covered Bonds) Suncorp Metway Ltd (Covered) 05-Nov-19 3.75 2.25 100.97 1.31 102.28 AU3CB0225068
Financials (Banks) BNP Paribas 21-May-20 3.75 2.24 101.77 1.14 102.91 AU3CB0229805
Financials (Investment Banks) UBS AG Australia 27-Aug-19 4.00 2.23 100.82 0.13 100.96 AU3CB0223501
Financials (Banks) Credit Suisse 16-Jul-19 4.00 2.23 100.62 0.60 101.21 AU3CB0222511
Financials (Banks) National Australia Bank Ltd 16-Apr-21 2.75 2.22 101.08 1.10 102.18 AU3CB0253045
Utilities SPI Electricity and Gas 14-Feb-20 5.25 2.22 102.77 0.36 103.14 AU3CB0205201
Financials (Banks) Toronto-Dominion Bank 22-Dec-20 3.70 2.21 102.59 0.80 103.39 AU3CB0236529
Automobile Toyota Finance Ltd 26-Jul-21 2.75 2.20 101.27 0.33 101.60 AU3CB0238731
Financials (Banks) Macquarie Bank Ltd 03-Mar-20 3.25 2.20 101.01 0.07 101.08 AU3CB0227940
Financials (Banks) Commonwealth Bank of Australia 18-Jan-21 3.50 2.18 102.39 0.50 102.89 AU3CB0235091
Financials (Banks) Westpac Banking Corporation 28-Oct-20 3.25 2.17 101.72 1.20 102.92 AU000WBCHBM2
Materials BHP Billiton Ltd 30-Mar-20 3.00 2.17 100.86 1.34 102.20 AU3CB0228500
Consumer Staples Wesfarmers 12-Mar-20 4.75 2.17 102.55 -0.01 102.56 AU3CB0206134
Financials (Covered Bonds) Commonwealth Bank of Australia (Covered) 17-Nov-21 2.75 2.16 101.53 0.87 102.40 AU3CB0240638
Financials (Banks) National Australia Bank Ltd 04-Aug-20 2.70 2.16 100.74 0.26 101.00 AU3CB0245918

3 Year Bond Future:

98.410

10 Year Bond Future:

97.945

Fixed Rate Bond Column Headings

Issue Coupon was established on the issue date and is the fixed interest rate paid semi annually until maturity Accrued Interest is the daily interest accrued since the last coupon payment date
Yield to Maturity is the effective interest rate if the bond held to maturity and assumes all coupons are reinvested at the same rate Total Price is the sum of the Capital Price and the Accrued Interest
Capital Price is the current market value of the bond ISIN is the International Securities Identification Number (ISIN) and is a unique identification number for the bond
7
 Institutional Banking & Markets | Fixed Income: Daily Indicative Rates

Maturity Date Issue Offer Yield Capital Accrued Total

Sector Issuer ISIN
(Call Date) Coupon to Maturity Price Interest Price

Financials (Banks) Westpac Banking Corporation 11-Feb-20 7.25 2.11 104.67 0.56 105.23 AU000WBCHAM4
Financials (Banks) Commonwealth Bank of Australia 05-Feb-20 7.25 2.11 104.59 0.68 105.27 AU3CB0141810
Financials (Banks) Australia and New Zealand Banking Group Ltd 11-Nov-19 3.75 2.11 101.09 1.24 102.33 AU3CB0225290
Financials (Banks) National Australia Bank Ltd 27-Nov-19 4.00 2.10 101.34 1.15 102.48 AU3CB0223592
Financials (Banks) Commonwealth Bank of Australia 18-Oct-19 3.75 2.10 100.99 1.48 102.47 AU3CB0222552
Domestic Commonwealth Government Securities 21-Apr-33 4.50 2.08 129.46 1.74 131.21 AU000XCLWAG2
Domestic Western Australian Treasury Corporation 23-Jul-25 5.00 2.07 117.40 0.65 118.05 AU3SG0001241
Financials (Banks) Australia and New Zealand Banking Group Ltd 25-Jul-19 3.75 2.06 100.63 0.47 101.10 AU3CB0222826
Domestic Western Australian Treasury Corporation 23-Jul-24 2.50 2.02 102.43 0.33 102.76 AU3SG0001639
Domestic South Australian Finance Authority 15-Aug-24 2.25 2.01 101.23 0.15 101.38 AU3SG0001621
Domestic Commonwealth Government Securities 21-May-30 2.50 1.98 105.20 0.76 105.96 AU0000013740
Domestic New South Wales Treasury Corporation 20-Aug-24 5.00 1.89 116.03 0.26 116.29 AU3SG0000417
Domestic Western Australian Treasury Corporation 16-Oct-23 6.00 1.88 118.07 2.41 120.48 AU300WT60390
Domestic Western Australian Treasury Corporation 20-Oct-22 2.75 1.84 103.16 1.07 104.24 AU3SG0001522
Domestic South Australian Finance Authority 06-Aug-19 4.75 1.81 101.20 0.43 101.63 AU3SG0000391
Domestic Australian Capital Territory Treasury 11-Apr-22 4.25 1.80 107.32 1.76 109.08 AU3CB0207330
Domestic Queensland Treasury Corporation 21-Jul-22 6.00 1.78 113.72 0.81 114.53 AU0000XQLQT2
Domestic Commonwealth Government Securities 21-Apr-26 4.25 1.76 116.58 1.65 118.22 AU000XCLWAI8
Domestic Western Australian Treasury Corporation 15-Jul-21 7.00 1.76 112.00 1.06 113.06 AU000WT60370
Domestic Western Australian Treasury Corporation 22-Jul-20 2.50 1.75 101.01 0.33 101.34 AU3SG0001423
Domestic Tasmanian Public Finance Corporation 15-Jun-20 6.00 1.75 105.29 1.42 106.70 AU3SG0000102

3 Year Bond Future:

98.410

10 Year Bond Future:

97.945

Fixed Rate Bond Column Headings

Issue Coupon was established on the issue date and is the fixed interest rate paid semi annually until maturity Accrued Interest is the daily interest accrued since the last coupon payment date
Yield to Maturity is the effective interest rate if the bond held to maturity and assumes all coupons are reinvested at the same rate Total Price is the sum of the Capital Price and the Accrued Interest
Capital Price is the current market value of the bond ISIN is the International Securities Identification Number (ISIN) and is a unique identification number for the bond
8
 Institutional Banking & Markets | Fixed Income: Daily Indicative Rates

Maturity Date Issue Offer Yield Capital Accrued Total

Sector Issuer ISIN
(Call Date) Coupon to Maturity Price Interest Price

Domestic Treasury Corporation of Victoria 17-Oct-22 6.00 1.73 114.85 2.39 117.24 AU0000XVGZZ0
Domestic Treasury Corporation of Victoria 29-Oct-21 2.25 1.73 101.33 0.82 102.16 AU0000027948
Domestic Queensland Treasury Corporation 21-Feb-20 6.25 1.73 104.24 0.31 104.55 AU0000XQLQM7
Domestic South Australian Finance Authority 20-May-21 5.00 1.70 107.07 1.53 108.61 AU3SG0000326
Domestic Western Australian Treasury Corporation 15-Oct-19 7.00 1.70 103.13 2.83 105.96 AU000WT60339
Domestic New South Wales Treasury Corporation 01-Mar-22 6.00 1.69 112.45 0.16 112.61 AU3SG0000284
Domestic New South Wales Treasury Corporation 08-Apr-21 4.00 1.69 104.69 1.69 106.39 AU3SG0001258
Domestic Treasury Corporation of Victoria 15-Jun-20 6.00 1.69 105.36 1.42 106.78 AU0000XVGZF2
Domestic Commonwealth Government Securities 21-Apr-25 3.25 1.67 109.14 1.26 110.40 AU3TB0000168
Domestic New South Wales Treasury Corporation 01-May-20 6.00 1.67 104.87 2.16 107.03 AU3SG0000169
Domestic Commonwealth Government Securities 15-Apr-20 4.50 1.57 103.17 1.82 104.99 AU3TB0000036
Domestic Commonwealth Government Securities 21-Oct-19 2.75 1.56 100.73 1.07 101.79 AU3TB0000184
Domestic Commonwealth Government Securities 15-May-21 5.75 1.54 108.99 1.84 110.83 AU0000XCLWM5
Domestic Commonwealth Government Securities 21-Apr-23 5.50 1.49 115.94 2.13 118.07 AU3TB0000101
Domestic Commonwealth Government Securities 21-Nov-22 2.25 1.48 102.76 0.68 103.44 AU000XCLWAW9
Domestic Commonwealth Government Securities 21-Dec-21 2.00 1.48 101.41 0.44 101.85 AU000XCLWAT5
Domestic Commonwealth Government Securities 15-Jul-22 5.75 1.47 113.93 0.87 114.80 AU3TB0000051

3 Year Bond Future:

98.410

10 Year Bond Future:

97.945

Fixed Rate Bond Column Headings

Issue Coupon was established on the issue date and is the fixed interest rate paid semi annually until maturity Accrued Interest is the daily interest accrued since the last coupon payment date
Yield to Maturity is the effective interest rate if the bond held to maturity and assumes all coupons are reinvested at the same rate Total Price is the sum of the Capital Price and the Accrued Interest
Capital Price is the current market value of the bond ISIN is the International Securities Identification Number (ISIN) and is a unique identification number for the bond
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 Institutional Banking & Markets | Fixed Income: Daily Indicative Rates

How do I buy some of these bonds from Commonwealth Bank?

Please contact the CommSecOne Team on the number below:

1300 307 715

Disclaimer
Issued by Global Markets a division of The Commonwealth Bank of Australia (“The Bank”) ABN 48 123 123 124. The information herein is believed to be accurate & reliable but warranty to
that effect is given and The Bank, its employees or any other person accepts no liability for any claim in respect of anything and of the consequences of anything done by any person acting
in reliance, whether wholly or partially, upon the contents of this publication. No person should act on the basis of any information contained herein without considering and if necessary
taking appropriate professional advice upon his or her own particular circumstances. The information contained in this document is made available to persons who are sophisticated
investors or professional investors as defined in Section 708 (8) and (11) of the Corporations Act.

General Advice Warning

As this advice has been prepared without considering your objectives, financial situation or needs, and before acting on the advice, you should consider its appropriateness to your
circumstances. Commonwealth Bank of Australia as a provider of investment, borrowing and other financial services undertakes financial transactions with many corporate entities in
Australia. This may include any corporate issuer referred to in this report.

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