FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF GBP 230,000,000 FLOATING RATE

NOTES DUE DEC 2017 SERIES 6165

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK3360

ISIN Code. XS1533932817

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.46763 PCT

VALUE DATE. 14/06/2017

INTEREST PERIOD. 14/03/2017 TO 14/06/2017

GBP 100,000.00 IS GBP 117.87

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 579654
Time of Receipt (offset from UTC): 20170315T101348+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG