FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

AUD 25,000,000.00 MTN

Floating Rate Notes

Due 7/2018

ISSUE NAME.

Our Ref. MI4006

ISIN Code. DBANLN140200

INTEREST AMT PER DENOM.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 2.34 PCT

VALUE DATE. 11/01/2017

INTEREST PERIOD. 11/10/2016 TO 11/01/2017

AUD 500,000.00 IS AUD 2,949.04

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 553882
Time of Receipt (offset from UTC): 20161011T175339+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG