FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF GBP 230,000,000 FLOATING RATE

NOTES DUE SEP 2016 SERIES 5903 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MJ5646

ISIN Code. XS1285974686

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.60563 PCT

VALUE DATE. 08/03/2016

INTEREST PERIOD. 08/12/2015 TO 08/03/2016

GBP 100,000.00 IS GBP 150.99

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 499401
Time of Receipt (offset from UTC): 20151208T151841+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG