FRN Variable Rate Fix

LONDON--()--

Commonwealth Bank of Australia

successor in law to the State Bank of Victoria

U.S. 125,000,000 Undated Capital Notes

ISSUE NAME.

Our Ref. 056565

ISIN Code. GB0008424284

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 183

INTEREST RATE. 0.40625 PCT

VALUE DATE. 30/10/2014

INTEREST PERIOD. 30/04/2014 TO 30/10/2014

USD 10,000.00 IS USD 20.65

USD 250,000.00 IS USD 516.28

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 436986
Time of Receipt (offset from UTC): 20141015T173942+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG