FRN Variable Rate Fix

LONDON--()--

Commonwealth Bank of Australia

Issue of GBP 115,000,000 Floating Rate Notes

due 30 September 2014 Series 3301 Tranche 1

MTN

ISSUE NAME.

Our Ref. M93972

ISIN Code. XS0324689933

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/ACTUAL ISDA (A008)

NUM OF DAYS. 92

INTEREST RATE. 0.7025 PCT

VALUE DATE. 30/09/2014

INTEREST PERIOD. 30/06/2014 TO 30/09/2014

GBP 100,000.00 IS GBP 177.07

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 422983
Time of Receipt (offset from UTC): 20140701T143402+0100

Contacts

Commonwealth Bank of Australia

Contacts

Commonwealth Bank of Australia