FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

Issue of GBP 37,000,000 Floating Rate Covered

Bonds due 2021 Series 57 Tranche 1 MTN

ISSUE NAME.

Our Ref. MK2154

ISIN Code. XS1494693978

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 0.65606 PCT

VALUE DATE. 25/09/2017

INTEREST PERIOD. 23/06/2017 TO 25/09/2017

GBP 1,000.00 IS GBP 1.69

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 586035
Time of Receipt (offset from UTC): 20170622T095546+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG