FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

Issue of EUR 50,000,000 Floating Rate Covered

Bonds due October 2019 Series 22 Tranche 1 MTN

ISSUE NAME.

Our Ref. MG0376

ISIN Code. XS0839422408

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.119 PCT

VALUE DATE. 05/10/2017

INTEREST PERIOD. 05/07/2017 TO 05/10/2017

EUR 100,000.00 IS EUR 30.41

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 586757
Time of Receipt (offset from UTC): 20170703T180243+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG