FRN Variable Rate Fix

London--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF GBP 200,000,000 FLOATING RATE NOTES

DUE SEP 2017 SERIES 6114 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MK2165

ISIN Code. XS1495616176

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.62475 PCT

VALUE DATE. 26/06/2017

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

GBP 100,000.00 IS GBP 155.76

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 580560
Time of Receipt (offset from UTC): 20170327T174534+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG