FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

Issue of GBP 200,000,000 Floating Rate Notes due

Jan 2017 Series 5948 Tranche 1 MTN

ISSUE NAME.

Our Ref. MJ7811

ISIN Code. XS1342844807

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.77188 PCT

VALUE DATE. 13/10/2016

INTEREST PERIOD. 13/07/2016 TO 13/10/2016

GBP 100,000.00 IS GBP 194.56

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 537044
Time of Receipt (offset from UTC): 20160714T103702+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG