FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

Issue of GBP 100,000,000 Floating Rate Notes

due Dec 2017 Series 6171 Tranche 1

MTN

ISSUE NAME.

Our Ref. MK3485

ISIN Code. XS1539059755

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.42456 PCT

VALUE DATE. 20/09/2017

INTEREST PERIOD. 20/06/2017 TO 20/09/2017

GBP 100,000.00 IS GBP 107.01

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 585977
Time of Receipt (offset from UTC): 20170621T101244+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon