FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

Issue of EUR 100,000,000 Floating Rate Notes

due Aug 2020 Series 4876 Tranche 1

MTN

ISSUE NAME.

Our Ref. MC8188

ISIN Code. XS0530908002

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 360

INTEREST RATE. 0.685 PCT

VALUE DATE. 13/08/2018

INTEREST PERIOD. 11/08/2017 TO 11/08/2018

EUR 50,000.00 IS EUR 342.5

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 615369
Time of Receipt (offset from UTC): 20170809T173439+0100

Contacts

Commonwealth Bnk Aus

Contacts

Commonwealth Bnk Aus