FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

Issue of USD 50,000,000 Floating Rate Covered

Bonds due Feb 2018 Series 26 Tranche 1

MTN

ISSUE NAME.

Our Ref. MG6042

ISIN Code. XS0885738541

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 0.5842 PCT

VALUE DATE. 10/11/2014

INTEREST PERIOD. 08/08/2014 TO 10/11/2014

USD 1,000.00 IS USD 1.53

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 427981
Time of Receipt (offset from UTC): 20140806T162518+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG