FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

Issue of GBP 200,000,000 Floating Rate Notes

due Aug 2017 Series 6080 Tranche 1

MTN

ISSUE NAME.

Our Ref. MK1601

ISIN Code. XS1480046843

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.68338 PCT

VALUE DATE. 23/02/2017

INTEREST PERIOD. 23/11/2016 TO 23/02/2017

GBP 100,000.00 IS GBP 172.25

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 565615
Time of Receipt (offset from UTC): 20161124T100757+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG