FRN Variable Rate Fix

LONDON--()--

Commonwealth Bank of Australia

ISSUE OF GBP 250,000,000 FLOATING RATE NOTES DUE

FEB 2018 SERIES 6191 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK4697

ISIN Code. XS1572156476

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 0.41238 PCT

VALUE DATE. 28/04/2017

INTEREST PERIOD. 28/03/2017 TO 28/04/2017

GBP 100,000.00 IS GBP 35.02

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 580632
Time of Receipt (offset from UTC): 20170328T171236+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG