FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF GBP 215,000,000

FLOATING RATE NOTES DUE JUL 2017

SERIES 6062 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK1008

ISIN Code. XS1445733071

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.61788 PCT

VALUE DATE. 13/01/2017

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

GBP 100,000.00 IS GBP 155.74

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 554540
Time of Receipt (offset from UTC): 20161014T100856+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG