FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF GBP 200,000,000 FLOATING RATE

NOTES DUE AUG 2017 SERIES 6082 TRANCHE1

MTN

ISSUE NAME.

Our Ref. MK1603

ISIN Code. XS1480172714

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 0.67088 PCT

VALUE DATE. 27/02/2017

INTEREST PERIOD. 25/11/2016 TO 27/02/2017

GBP 100,000.00 IS GBP 172.77

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 566453
Time of Receipt (offset from UTC): 20161125T173316+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG