FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

Issue of GBP 150,000,000 Floating Rate Notes

due Dec 2016 Series 5935 Tranche 01

MTN

ISSUE NAME.

Our Ref. MJ7403

ISIN Code. XS1331017563

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.55544 PCT

VALUE DATE. 08/12/2016

INTEREST PERIOD. 08/09/2016 TO 08/12/2016

GBP 100,000.00 IS GBP 138.48

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 547259
Time of Receipt (offset from UTC): 20160909T102437+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG