FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

GBP 500,000,000.00 MTN

DUE OCT 2018 SERIES 5912 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ6693

ISIN Code. XS1311126616

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 95

INTEREST RATE. 1.1043 PCT

VALUE DATE. 29/01/2018

INTEREST PERIOD. 26/10/2017 TO 29/01/2018

GBP 1,000.00 IS GBP 2.87

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 634743
Time of Receipt (offset from UTC): 20171024T180541+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG