FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

AUD 25,000,000.00 MTN

Floating Rate Notes

Due 7/2018

ISSUE NAME.

Our Ref. MI4006

ISIN Code. DBANLN140200

INTEREST AMT PER DENOM.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 2.365 PCT

VALUE DATE. 11/07/2017

INTEREST PERIOD. 11/04/2017 TO 11/07/2017

AUD 500,000.00 IS AUD 2,948.15

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 581473
Time of Receipt (offset from UTC): 20170411T172641+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG