FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

GBP 150,000,000.00 MTN

0.000000 PCT Variable

DUE 1/2018

ISSUE NAME.

Our Ref. MK4055

ISIN Code. XS1556624176

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 88

INTEREST RATE. 0.44713 PCT

VALUE DATE. 28/04/2017

INTEREST PERIOD. 30/01/2017 TO 28/04/2017

GBP 100,000.00 IS GBP 107.8

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 576090
Time of Receipt (offset from UTC): 20170130T170554+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG