FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF GBP 207,500,000 FLOATING RATE NOTES

DUE SEP 2017 SERIES 6107

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK2029

ISIN Code. XS1492018400

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.62181 PCT

VALUE DATE. 19/06/2017

INTEREST PERIOD. 20/03/2017 TO 19/06/2017

GBP 100,000.00 IS GBP 155.03

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 580073
Time of Receipt (offset from UTC): 20170320T174322+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG