FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF USD 15,000,000 FLOATING RATE NOTES

DUE APR 2021 SERIES 6012 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ9348

ISIN Code. XS1395373191

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 1.83 PCT

VALUE DATE. 17/01/2017

INTEREST PERIOD. 17/10/2016 TO 17/01/2017

USD 200,000.00 IS USD 935.33

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 554539
Time of Receipt (offset from UTC): 20161014T100815+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG