FRN Variable Rate Fix

LONDON--()--

Commonwealth Bank of Australia

GBP 200,000,000.00 MTN

0.000000 PCT Variable

DUE 4/2018

ISSUE NAME.

Our Ref. MK5407

ISIN Code. XS1590738156

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.42631 PCT

VALUE DATE. 03/07/2017

INTEREST PERIOD. 03/04/2017 TO 03/07/2017

GBP 100,000.00 IS GBP 106.29

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 581154
Time of Receipt (offset from UTC): 20170405T151859+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG