FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF GBP 245,000,000 245,000,000 FLOATING

RATE NOTES DUE SEP 2017 SERIES 6099

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK1869

ISIN Code. XS1487560663

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.65544 PCT

VALUE DATE. 08/12/2016

INTEREST PERIOD. 08/09/2016 TO 08/12/2016

GBP 100,000.00 IS GBP 163.41

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 568789
Time of Receipt (offset from UTC): 20161201T175309+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG