FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF GBP 350,000,000 FLOATING

RATE COVERED BONDS DUE 2018

SERIES 32 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MH8518

ISIN Code. XS1021925836

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 95

INTEREST RATE. 0.85338 PCT

VALUE DATE. 27/01/2015

INTEREST PERIOD. 24/10/2014 TO 27/01/2015

GBP 1,000.00 IS GBP 2.22

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 438476
Time of Receipt (offset from UTC): 20141024T163723+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG