FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF GBP 100,000,000

FLOATING RATE NOTES DUE JUL 2017

SERIES 6063 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK1031

ISIN Code. XS1446806850

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 96

INTEREST RATE. 0.71733 PCT

VALUE DATE. 18/10/2016

INTEREST PERIOD. 14/07/2016 TO 18/10/2016

GBP 100,000.00 IS GBP 188.67

POOL FACTOR. N/A

Short Name: COMMONWEALTH BANK
Category Code: RC
Sequence Number: 544271
Time of Receipt (offset from UTC): 20160822T180417+0100

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG