FRN Variable Rate Fix

LONDON--()--

Commonwealth Bank of Australia

GBP 250,000,000.00 MTN

0.000000 PCT Variable

DUE 2/2018

ISSUE NAME.

Our Ref. MK4697

ISIN Code. XS1572156476

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 28

INTEREST RATE. 0.41538 PCT

VALUE DATE. 28/03/2017

INTEREST PERIOD. 28/02/2017 TO 28/03/2017

GBP 100,000.00 IS GBP 31.86

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 578583
Time of Receipt (offset from UTC): 20170228T165312+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG