FRN Variable Rate Fix

LONDON--()--

Commonwealth Bank of Australia

AUD 100,000,000.00 MTN

0.000000 PCT Variable

DUE 3/2018

ISSUE NAME.

Our Ref. MK4705

ISIN Code. XS1572281456

INTEREST AMT PER DENOM.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 2.17 PCT

VALUE DATE. 01/06/2017

INTEREST PERIOD. 01/03/2017 TO 01/06/2017

AUD 200,000.00 IS AUD 1,093.92

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 578722
Time of Receipt (offset from UTC): 20170301T171559+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG