FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF USD 100,000,000

FLOATING RATE NOTES

DUE MAR 2017 SERIES 5959 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ8432

ISIN Code. XS1369632283

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.9651 PCT

VALUE DATE. 01/06/2016

INTEREST PERIOD. 01/03/2016 TO 01/06/2016

USD 200,000.00 IS USD 493.27

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 528265
Time of Receipt (offset from UTC): 20160525T174521+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG