FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

Issue of EUR 25,000,000 Collared Floating Rate

Notes due 25 June 2017 Series 4843 Tranche 1

MTN

ISSUE NAME.

Our Ref. MC6340

ISIN Code. XS0520192229

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 89

INTEREST RATE. 2 PCT

VALUE DATE. 26/06/2017

INTEREST PERIOD. 27/03/2017 TO 26/06/2017

EUR 50,000.00 IS EUR 247.22

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 580361
Time of Receipt (offset from UTC): 20170323T154043+0000

Contacts

Commonwealth Bnk Aus

Contacts

Commonwealth Bnk Aus