FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

Issue of USD 50,000,000 Floating Rate Covered

Bonds due Feb 2018 Series 26 Tranche 1

MTN

ISSUE NAME.

Our Ref. MG6042

ISIN Code. XS0885738541

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 89

INTEREST RATE. 1.38844 PCT

VALUE DATE. 08/05/2017

INTEREST PERIOD. 08/02/2017 TO 08/05/2017

USD 1,000.00 IS USD 3.43

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 577002
Time of Receipt (offset from UTC): 20170206T174946+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG