FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF GBP 225,000,000 FLOATING

RATE NOTES DUE MAR 2017

SERIES 5990 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ8998

ISIN Code. XS1386400433

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 0.61675 PCT

VALUE DATE. 29/03/2017

INTEREST PERIOD. 29/12/2016 TO 29/03/2017

GBP 100,000.00 IS GBP 152.08

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 572538
Time of Receipt (offset from UTC): 20161229T172259+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG