FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

Issue of EUR 200,000,000 Floating Rate Notes due

2018 Series 5360 Tranche 1 MTN

ISSUE NAME.

Our Ref. MG5791

ISIN Code. XS0888089835

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 0.082 PCT

VALUE DATE. 13/11/2017

INTEREST PERIOD. 11/08/2017 TO 13/11/2017

EUR 1,000,000.00 IS EUR 214.11

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 615370
Time of Receipt (offset from UTC): 20170809T173543+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG