FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

AUD 25,000,000.00 MTN

Floating Rate Notes

Due 7/2018

ISSUE NAME.

Our Ref. MI4006

ISIN Code. DBANLN140200

INTEREST AMT PER DENOM.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 2.8683 PCT

VALUE DATE. 13/07/2015

INTEREST PERIOD. 13/04/2015 TO 13/07/2015

AUD 500,000.00 IS AUD 3,575.55

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 460848
Time of Receipt (offset from UTC): 20150413T170001+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG