FRN Variable Rate Fix

LONDON--()--

Commonwealth Bank of Australia

ISSUE OF GBP 150,000,000 FLOATING RATE NOTES

DUE MARCH 2018

SERIES NO. 6207 AND TRANCHE NO. 1 MTN

ISSUE NAME.

Our Ref. MK5249

ISIN Code. XS1587180149

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.34994 PCT

VALUE DATE. 28/09/2017

INTEREST PERIOD. 28/06/2017 TO 28/09/2017

GBP 100,000.00 IS GBP 88.2

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 586419
Time of Receipt (offset from UTC): 20170628T173947+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG