FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF GBP 200,000,000 FLOATING RATE

NOTES DUE DEC 2016

SERIES 5942 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ7512

ISIN Code. XS1333211107

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.77219 PCT

VALUE DATE. 14/09/2016

INTEREST PERIOD. 14/06/2016 TO 14/09/2016

GBP 100,000.00 IS GBP 194.63

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 531814
Time of Receipt (offset from UTC): 20160614T173317+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG