FRN Variable Rate Fix

LONDON--()--

Commonwealth Bank of Australia

successor in law to the State Bank of Victoria

U.S. 125,000,000 Undated Capital Notes

ISSUE NAME.

Our Ref. 056565

ISIN Code. GB0008424284

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 186

INTEREST RATE. 1.5 PCT

VALUE DATE. 31/10/2017

INTEREST PERIOD. 28/04/2017 TO 31/10/2017

USD 10,000.00 IS USD 77.5

USD 250,000.00 IS USD 1,937.5

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 582393
Time of Receipt (offset from UTC): 20170426T180601+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG