FRN Variable Rate Fix

LONDON--()--

Commonwealth Bank of Australia

ISSUE OF GBP 200,000,000 FLOATING RATE

NOTES DUE 03 APRIL 2018

SERIES NO. 6211 AND TRANCHE NO. 1 MTN

ISSUE NAME.

Our Ref. MK5407

ISIN Code. XS1590738156

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.39088 PCT

VALUE DATE. 03/10/2017

INTEREST PERIOD. 03/07/2017 TO 03/10/2017

GBP 100,000.00 IS GBP 98.52

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 586758
Time of Receipt (offset from UTC): 20170703T180333+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG