FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF GBP 200,000,000 FLOATING RATE NOTES

DUE DEC 2016 SERIES 5938 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ7414

ISIN Code. XS1331154986

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.56075 PCT

VALUE DATE. 09/12/2016

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

GBP 100,000.00 IS GBP 139.8

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 547423
Time of Receipt (offset from UTC): 20160909T153259+0100

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG