FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF USD 100,000,000

FLOATING RATE NOTES

DUE MAR 2017 SERIES 5959 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ8432

ISIN Code. XS1369632283

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 1.26067 PCT

VALUE DATE. 01/03/2017

INTEREST PERIOD. 01/12/2016 TO 01/03/2017

USD 200,000.00 IS USD 630.34

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 567301
Time of Receipt (offset from UTC): 20161129T173449+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG