FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

Issue of GBP 200,000,000 Floating Rate Notes due

Jan 2017 Series 5947 Tranche 1 MTN

ISSUE NAME.

Our Ref. MJ7809

ISIN Code. XS1342843825

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.66788 PCT

VALUE DATE. 13/01/2017

INTEREST PERIOD. 13/10/2016 TO 13/01/2017

GBP 100,000.00 IS GBP 168.34

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 554536
Time of Receipt (offset from UTC): 20161014T100557+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG