FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF EUR 40,000,000 FLOATING RATE

NOTES DUE APR 2021

SERIES 33 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MI0924

ISIN Code. XS1055029828

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 0.015 PCT

VALUE DATE. 17/10/2016

INTEREST PERIOD. 15/07/2016 TO 17/10/2016

EUR 100,000.00 IS EUR 3.92

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 537040
Time of Receipt (offset from UTC): 20160714T103252+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG