FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF EUR 1,000,000,000

FLOATING RATE NOTES DUE 2020

SERIES 5785 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MI9321

ISIN Code. XS1170317645

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 0.087 PCT

VALUE DATE. 23/01/2017

INTEREST PERIOD. 21/10/2016 TO 23/01/2017

EUR 1,000.00 IS EUR 0.23

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 556280
Time of Receipt (offset from UTC): 20161019T174057+0100

Contacts

Deutsche Bank AG FRN

Contacts

Deutsche Bank AG FRN