FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

Issue of USD 500,000,000 Floating Rate Notes due

21 September 2017 Series 5320 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF9505

ISIN Code. XS0830988647

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.38022 PCT

VALUE DATE. 21/09/2017

INTEREST PERIOD. 21/06/2017 TO 21/09/2017

USD 1,000,000.00 IS USD 6,082.78

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 585753
Time of Receipt (offset from UTC): 20170620T100746+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG