FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

Issue of EUR 25,000,000 Collared Floating Rate

Notes due 25 June 2017 Series 4843 Tranche 1

MTN

ISSUE NAME.

Our Ref. MC6340

ISIN Code. XS0520192229

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 92

INTEREST RATE. 2 PCT

VALUE DATE. 28/12/2016

INTEREST PERIOD. 26/09/2016 TO 28/12/2016

EUR 50,000.00 IS EUR 255.56

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 550205
Time of Receipt (offset from UTC): 20160923T095252+0100

Contacts

Commonwealth Bnk Aus

Contacts

Commonwealth Bnk Aus