FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF GBP 100,000,000

FLOATING RATE NOTES DUE JUL 2017

SERIES 6063 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK1031

ISIN Code. XS1446806850

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.62213 PCT

VALUE DATE. 18/01/2017

INTEREST PERIOD. 18/10/2016 TO 18/01/2017

GBP 100,000.00 IS GBP 156.81

POOL FACTOR. N/A

Short Name: COMMONWEALTH BANK
Category Code: RC
Sequence Number: 555961
Time of Receipt (offset from UTC): 20161019T103330+0100

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG