FRN Variable Rate Fix

London--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF GBP 200,000,000 FLOATING RATE NOTES

DUE SEP 2017 SERIES 6114 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MK2165

ISIN Code. XS1495616176

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 89

INTEREST RATE. 0.64713 PCT

VALUE DATE. 27/03/2017

INTEREST PERIOD. 28/12/2016 TO 27/03/2017

GBP 100,000.00 IS GBP 157.79

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 572473
Time of Receipt (offset from UTC): 20161229T095043+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG