FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OFGBP 200,000,000 FLOATING RATE NOTES

DUE DEC 2016 SERIES 5941 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ7505

ISIN Code. XS1333142708

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.79125 PCT

VALUE DATE. 15/06/2016

INTEREST PERIOD. 15/03/2016 TO 15/06/2016

GBP 100,000.00 IS GBP 199.44

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 515941
Time of Receipt (offset from UTC): 20160315T180135+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG