FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

Issue of GBP 50,000,000 Floating Rate Covered Bond

due 13 February 2017 Series 8 Tranche 1 MTN

ISSUE NAME.

Our Ref. MF0484

ISIN Code. XS0744839415

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual LEAP (A009)

NUM OF DAYS. 87

INTEREST RATE. 1.97288 PCT

VALUE DATE. 13/05/2016

INTEREST PERIOD. 16/02/2016 TO 13/05/2016

GBP 100,000.00 IS GBP 468.96

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 510628
Time of Receipt (offset from UTC): 20160216T162046+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG