FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF GBP 200,000,000 FLOATING

RATE NOTES DUE MAY 2017

SERIES 6044 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK0107

ISIN Code. XS1420357748

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 0.65969 PCT

VALUE DATE. 28/11/2016

INTEREST PERIOD. 26/08/2016 TO 28/11/2016

GBP 100,000.00 IS GBP 169.89

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 546138
Time of Receipt (offset from UTC): 20160902T172505+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG