FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF GBP 150,000,000 FLOATING RATE NOTES DUE

30 JAN 2018 SERIES 6186

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK4055

ISIN Code. XS1556624176

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 0.41525 PCT

VALUE DATE. 31/07/2017

INTEREST PERIOD. 28/04/2017 TO 31/07/2017

GBP 100,000.00 IS GBP 106.94

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 582561
Time of Receipt (offset from UTC): 20170428T181551+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG