FRN Variable Rate Fix

London--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF GBP 200,000,000 FLOATING RATE NOTES

DUE SEP 2017 SERIES 6114 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MK2165

ISIN Code. XS1495616176

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 93

INTEREST RATE. 0.65594 PCT

VALUE DATE. 28/12/2016

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

GBP 100,000.00 IS GBP 167.13

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 551841
Time of Receipt (offset from UTC): 20160930T174831+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG