FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF GBP 200,000,000 FLOATING RATE

NOTES DUE SEP 2016 SERIES 5906

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ5855

ISIN Code. XS1292417646

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.6125 PCT

VALUE DATE. 16/09/2016

INTEREST PERIOD. 16/06/2016 TO 16/09/2016

GBP 100,000.00 IS GBP 154.38

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 532494
Time of Receipt (offset from UTC): 20160617T105049+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG