FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF GBP 200,000,000 FLOATING RATE

NOTES DUE JAN 2017 SERIES 5950 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MJ7916

ISIN Code. XS1346289876

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.67575 PCT

VALUE DATE. 19/01/2017

INTEREST PERIOD. 19/10/2016 TO 19/01/2017

GBP 100,000.00 IS GBP 170.33

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 556282
Time of Receipt (offset from UTC): 20161019T174230+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG